VanEck Semiconductor ETF SMH:NASDAQ

Last Price$271.75NASDAQ Previous Close - Last Trade as of 4:00PM ET 1/21/22

Today's Change-4.60(1.66%)
Bid (Size)$270.00 (2)
Ask (Size)$270.70 (4)
Day Low / High$271.51 - 282.00
Volume13.3 M

Top 10 Holdings as of 11/30/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
NVIDIA Corp ORD-21.14%+2.85%+70.46%14.90%
Taiwan Semiconductor Manufa...+3.19%+9.02%-3.57%13.70%
ASML Holding NV DR-13.31%-13.26%+22.00%6.04%
Advanced Micro Devices Inc ORD-18.70%-0.84%+28.04%5.94%
Qualcomm Inc ORD-9.75%+25.31%+1.55%5.61%
Micron Technology Inc ORD-13.23%+21.36%-0.43%4.63%
Texas Instruments Inc ORD-6.28%-11.77%+1.64%4.51%
Broadcom Inc ORD-19.79%+3.46%+14.67%4.46%
Lam Research Corp ORD-13.30%+8.81%+7.44%4.44%
Applied Materials Inc ORD-13.14%-0.64%+27.02%4.39%
Concentration of Top 1068.62% 

Top 10 Sectors as of 11/30/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Electronic Technology-8.07%+4.87%+24.16%97.72%
Technology Services-9.99%-11.57%+13.86%2.30%
Concentration of Top 10100.02% 

Portfolio Details

Portfolio Turnover 20%
Total Number of Holdings 25
Concentration of Top Ten Holdings 68.62%

Asset Allocation

Equities100.02%
Cash-0.02%
Fixed Income0.00%
Other0.00%