VanEck Semiconductor ETF

NAS: SMH

GO

Jan 26, 2022

SMH

$

274.40

Change

+10.07 +3.81%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$216.14

$318.82

The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index, which includes common stocks of companies in the semiconductor industry. The Fund normally invests at least 80% of its assets in securities of the Index.
Classification Inception Date Primary Exchange
Science & Technology Fds 12/20/2011 Nasdaq

Investment Information

Market Cap 8.16B
Net Assets 7.12B
NAV 264.20
Shares Outstanding 29.72M
Avg Daily Vol 5.23M
Dividend Yield n/a
Dividend n/a
Ex Dividend Date n/a

Detailed Information

Mgmt Co Van Eck
Turnover 20.00%
Beta 1.07
P/E 36.89
P/B 12.83
Expense Ratio 0.35%

To receive a prospectus

Van Eck
99 Park Avenue
New York, NY 10016
800-826-2333

Performance

SMH S&P 500 TR IX
1 week -9.90 -4.81
4 weeks -15.61 -8.91
3 months -1.63 -4.45
1 year 9.89 14.60
3 years 40.96 19.87
5 years 30.03 15.75
10 years 24.48 14.89
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