VanEck Semiconductor ETF SMH:NASDAQ

Last Price$246.31Cboe Closing Price as of 3:59PM ET 8/15/22
Cboe Real-Time Quotes
Today's Change+0.94(0.38%)
Bid (Size)$204.02 (100)
Ask (Size)$246.30 (9)
Day Low / High$242.80 - 247.06
Volume2.3 M

Top 10 Holdings as of 06/30/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
TAIWAN SEMICONDUCTOR MNFTG ...+6.11%-0.11%-21.47%11.35%
NVIDIA Corp ORD+18.70%+5.66%-6.01%8.52%
Texas Instruments Inc ORD+15.47%+9.21%-1.33%5.45%
Qualcomm Inc ORD+4.79%+12.12%+2.81%5.39%
Intel Corp ORD-6.50%-17.18%-32.56%5.32%
Broadcom Inc ORD+12.90%-5.10%+15.27%5.04%
ASML HOLDING ADR REP ORD+21.09%+5.04%-26.26%4.92%
Analog Devices Inc ORD+13.48%+12.93%+6.34%4.67%
KLA Corp ORD+16.85%+13.31%+16.04%4.52%
Advanced Micro Devices Inc ORD+24.31%+6.00%-5.32%4.40%
Concentration of Top 1059.58% 

Top 10 Sectors as of 06/30/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Electronic Technology+14.54%+12.34%+7.15%95.72%
Technology Services+14.43%+10.56%-12.88%4.19%
Concentration of Top 1099.91% 

Portfolio Details

Portfolio Turnover 20%
Total Number of Holdings 25
Concentration of Top Ten Holdings 59.58%

Asset Allocation

Equities99.93%
Cash0.07%
Fixed Income0.00%
Other0.00%