VanEck Semiconductor ETF - USD Stock

ETF

SMH

US92189F6768

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
217.6 USD +2.56% Intraday chart for VanEck Semiconductor ETF - USD +4.29% +24.46%
Dynamic Chart

Investment objective

VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment.
Name
Price
Change
5d. change
1st Jan change
Weight
826.3 USD +3.71%-2.41%+66.86%23.14%
153.8 USD +1.33%-0.85%+4.31%6.09%
1,294 USD +2.99%+2.81%+15.96%6.09%
901.5 USD +1.87%+1.41%+15.09%4.50%
35.11 USD +1.77%+0.20%-30.13%4.39%
197.5 USD +0.73%+1.64%+21.86%4.34%
163.3 USD -0.20%+1.15%+12.91%4.08%
197.9 USD +0.73%+5.52%-0.31%4.00%
See all (25)
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Date Price Change Volume
24-04-26 217.6 +2.56% 6 314 580
24-04-25 212.2 +2.00% 8,682,207
24-04-24 208 +0.11% 6,564,870
24-04-23 207.8 +2.36% 7,300,632
24-04-22 203 +1.91% 9,801,705

Delayed Quote Nasdaq

Last update April 25, 2024 at 04:00 pm EDT

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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 ( 2024-03-27 )

AuM (EUR) 17,059 M€
AuM 1M 15,660 M€
AuM 3 months 10,309 M€
AuM 6 months 9,043 M€
AuM 12 months 7,340 M€