Components VanEck Semiconductor ETF - USD

ETF

SMH

US92189F6768

Market Closed - Nasdaq 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
217.6 USD +2.56% Intraday chart for VanEck Semiconductor ETF - USD +4.29% +24.46%

Composition of VanEck Semiconductor ETF - USD

Weight
877.4 USD +6.18%+15.14%+77.16%23.14%
157.4 USD +2.37%+7.34%+6.78%6.09%
1,344 USD +3.84%+11.57%+20.41%6.09%
925.4 USD +2.65%+6.33%+18.14%4.50%
31.88 USD -9.20%-6.78%-36.56%4.39%
203.4 USD +2.98%+7.17%+25.49%4.34%
165.7 USD +1.45%+5.09%+14.54%4.08%
202 USD +2.04%+10.15%+1.72%4.00%
177.5 USD +1.27%+11.15%+4.12%3.85%
114.8 USD +2.92%+7.56%+34.57%3.65%
543.7 USD +2.56%+6.45%+5.58%3.57%
706.3 USD +4.95%+12.43%+21.50%3.46%
282.4 USD +1.92%+0.77%+3.69%3.27%
242.7 USD +1.94%+12.82%+5.67%2.05%
93.6 USD +1.51%+14.59%+3.79%1.89%
69.62 USD +3.17%+12.06%+15.44%1.88%
68.06 USD +2.53%+12.11%-18.52%1.03%
677.2 USD +2.56%+14.49%+7.36%1.02%
104.3 USD +1.31%+8.52%-7.22%0.68%
114.1 USD +4.79%+18.92%+5.17%0.50%
116.8 USD +1.79%+11.32%+3.68%0.42%
158.3 USD +1.10%+5.67%-17.23%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 ( 2024-03-27 )

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€
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