Components VanEck Semiconductor ETF - USD

ETF

SMH

US92189F6768

Market Closed - Nasdaq 04:00:00 2024-05-10 pm EDT 5-day change 1st Jan Change
223.3 USD +1.51% Intraday chart for VanEck Semiconductor ETF - USD +5.32% +27.69%

Composition of VanEck Semiconductor ETF - USD

Weight
898.8 USD +1.27%+1.23%+81.49%23.14%
151.9 USD -0.31%+0.88%+3.06%6.09%
1,333 USD +2.08%+4.28%+19.40%6.09%
915.4 USD +0.87%+0.76%+16.87%4.50%
29.85 USD -0.80%-3.40%-40.60%4.39%
209.7 USD +1.65%+2.76%+29.41%4.34%
182.1 USD +0.85%+1.36%+25.89%4.08%
207.2 USD +1.17%+3.79%+4.35%4.00%
187 USD +0.93%+4.55%+9.73%3.85%
121.2 USD +2.91%+5.70%+42.07%3.65%
556.7 USD +1.24%+3.68%+8.12%3.57%
718.3 USD +1.07%+3.11%+23.56%3.46%
287.5 USD +0.77%+2.08%+5.55%3.27%
261.7 USD +0.36%+1.50%+13.95%2.05%
91.5 USD +0.02%+0.15%+1.46%1.89%
68.47 USD +1.17%-0.06%+13.53%1.88%
70.46 USD -1.12%+0.13%-15.65%1.03%
702.5 USD -0.77%-0.66%+11.38%1.02%
92.2 USD -0.05%-0.34%-17.99%0.68%
122.9 USD +0.25%+2.06%+13.27%0.50%
97.69 USD +0.69%+1.81%-13.25%0.42%
171.1 USD -1.54%+0.15%-10.55%0.32%
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ETF Ratings

Description

US92189F6768
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS US Listed Semiconductor 25 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-12-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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