VanEck Semiconductor ETF SMH:NASDAQ

Last Price$304.61NASDAQ Previous Close - Last Trade as of 4:00PM ET 12/02/21

Today's Change+0.79(0.26%)
Bid (Size)$304.66 (1)
Ask (Size)$305.70 (1)
Day Low / High$299.14 - 307.17
Volume334.00
 

View portfolioPortfolio as of 09/30/2021

Top 5 SectorsTop 5 Holdings
Electronic Technology97.45%
Taiwan Semiconductor Manufa...15.52%
Technology Services2.40%
NVIDIA Corp ORD11.22%
  
ASML Holding NV DR6.76%
  
Texas Instruments Inc ORD5.36%
  
Intel Corp ORD5.23%
Concentration of Top 599.85% Concentration of Top 544.09% 

Fund Profile

Fund Strategy

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.

Fund Category Sector Equity
Inception Date 12/20/2011
Manager Liao/Jin
Fund Classification Science & Technology Funds
Managed Since 2011
Other Managed Funds   GDX  MOAT  GDXJ  OIH  RSX

Lipper Leader Scorecard as of 10/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
174

174

12,284

174

97
3 Year Rating(# of funds in category)
174

174

12,284

174

97
5 Year Rating(# of funds in category)
154

154

10,790

154

80
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$300.50
Previous Close$304.61
52 Week Range$210.41 - 318.82
Average Market Capitallization7.5 B
Shares Outstanding24.6 M
Net Asset Value$304.31
Total Net Assets$7.3 B
Total Expense Ratio0.35
Current Dividend / Current Yield$1.50 / 0.49%
Dividend Ex-Date12/21/2020
Dividend Pay-Date12/28/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.09
R-Squared vs. S&P 5000.75
Standard Deviation23.46%
Sharpe Ratio1.68