VanEck Semiconductor ETFNASDAQ:SMH
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- LAST PRICE259.34
- TODAY'S CHANGE (%)-1.68 (-0.64%)
- Bid / Lots259.01/ 10
- Ask / Lots259.50/ 1
- Open / Previous Close260.76 / 261.02
- Day Range
- 52 Week Range
- Volume3,915,598
- Overall Morningstar Rating5 out of 5 Starsout of 419 funds
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| Time | Volume | SMH |
|---|---|---|
| 09:32 ET | 59228 | 261.2001 |
| 09:33 ET | 29692 | 261.375 |
| 09:35 ET | 40231 | 261.13 |
| 09:37 ET | 19446 | 261.78 |
| 09:39 ET | 30014 | 261.2156 |
| 09:42 ET | 27587 | 261.065 |
| 09:44 ET | 31331 | 260.56 |
| 09:46 ET | 45960 | 259.95 |
| 09:48 ET | 65241 | 260.05 |
| 09:50 ET | 22068 | 260.39 |
| 09:51 ET | 24082 | 260.31 |
| 09:53 ET | 32984 | 260.42 |
| 09:55 ET | 23680 | 260.23 |
| 09:57 ET | 17962 | 260.14 |
| 10:00 ET | 31594 | 260.05 |
| 10:02 ET | 39635 | 260.29 |
| 10:04 ET | 20550 | 259.65 |
| 10:06 ET | 45690 | 259 |
| 10:08 ET | 44635 | 258.52 |
| 10:09 ET | 59351 | 258.57 |
| 10:11 ET | 29534 | 258.28 |
| 10:13 ET | 31651 | 258.35 |
| 10:15 ET | 63078 | 258.13 |
| 10:18 ET | 38884 | 258.43 |
| 10:20 ET | 20011 | 258.7998 |
| 10:22 ET | 19577 | 258.86 |
| 10:24 ET | 9802 | 258.91 |
| 10:26 ET | 15186 | 258.8 |
| 10:27 ET | 35782 | 259.28 |
| 10:29 ET | 24736 | 259.45 |
| 10:31 ET | 9623 | 259.48 |
| 10:33 ET | 20317 | 259.62 |
| 10:36 ET | 7167 | 259.58 |
| 10:38 ET | 12984 | 259.3 |
| 10:40 ET | 19681 | 259.1 |
| 10:42 ET | 7034 | 258.94 |
| 10:44 ET | 7892 | 258.99 |
| 10:45 ET | 8455 | 259.05 |
| 10:47 ET | 3574 | 259.13 |
| 10:49 ET | 18679 | 259.1885 |
| 10:51 ET | 7299 | 259.25 |
| 10:54 ET | 6491 | 259.43 |
| 10:56 ET | 9465 | 259.51 |
| 10:58 ET | 5460 | 259.35 |
| 11:00 ET | 7032 | 259.51 |
| 11:02 ET | 4085 | 259.42 |
| 11:03 ET | 7144 | 259.19 |
| 11:05 ET | 4052 | 259.25 |
| 11:07 ET | 4229 | 259.4378 |
| 11:09 ET | 4936 | 259.53 |
| 11:12 ET | 3859 | 259.45 |
| 11:14 ET | 7617 | 259.77 |
| 11:16 ET | 43443 | 259.71 |
| 11:18 ET | 6327 | 259.55 |
| 11:20 ET | 8649 | 259.48 |
| 11:21 ET | 10922 | 259.48 |
| 11:23 ET | 5396 | 259.33 |
| 11:25 ET | 5763 | 259.29 |
| 11:27 ET | 4493 | 259.575 |
| 11:30 ET | 35108 | 259.19 |
| 11:32 ET | 13625 | 259.53 |
| 11:34 ET | 6559 | 259.43 |
| 11:36 ET | 8474 | 259.33 |
| 11:38 ET | 9882 | 259.09 |
| 11:39 ET | 5183 | 258.88 |
| 11:41 ET | 6576 | 259.06 |
| 11:43 ET | 11918 | 258.89 |
| 11:45 ET | 14679 | 258.95 |
| 11:48 ET | 4498 | 259.01 |
| 11:50 ET | 4521 | 259.2051 |
| 11:52 ET | 4730 | 259.4 |
| 11:54 ET | 4663 | 259.4 |
| 11:56 ET | 9527 | 259.5199 |
| 11:57 ET | 5668 | 259.59 |
| 11:59 ET | 7086 | 259.335 |
| 12:01 ET | 4061 | 259.33 |
| 12:03 ET | 9096 | 259.04 |
| 12:06 ET | 13012 | 258.9 |
| 12:08 ET | 14647 | 258.79 |
| 12:10 ET | 8282 | 259.04 |
| 12:12 ET | 6314 | 259.035 |
| 12:14 ET | 6032 | 258.9 |
| 12:15 ET | 13600 | 258.76 |
| 12:17 ET | 30857 | 258.79 |
| 12:19 ET | 5870 | 258.765 |
| 12:21 ET | 7943 | 258.86 |
| 12:24 ET | 5792 | 258.8 |
| 12:26 ET | 3800 | 258.7651 |
| 12:28 ET | 11586 | 258.96 |
| 12:30 ET | 8890 | 258.84 |
| 12:32 ET | 7482 | 258.87 |
| 12:33 ET | 7647 | 259.14 |
| 12:35 ET | 8393 | 259.24 |
| 12:37 ET | 15416 | 259.15 |
| 12:39 ET | 3980 | 259.08 |
| 12:42 ET | 5416 | 259.075 |
| 12:44 ET | 10731 | 258.89 |
| 12:46 ET | 6067 | 258.92 |
| 12:48 ET | 3936 | 258.94 |
| 12:50 ET | 4883 | 258.88 |
| 12:51 ET | 4539 | 258.97 |
| 12:53 ET | 4274 | 258.91 |
| 12:55 ET | 5172 | 258.98 |
| 12:57 ET | 8200 | 259.03 |
| 01:00 ET | 3700 | 258.93 |
| 01:02 ET | 9253 | 258.86 |
| 01:04 ET | 4143 | 259.15 |
| 01:06 ET | 3597 | 259.16 |
| 01:08 ET | 4345 | 259.235 |
| 01:09 ET | 2850 | 259.25 |
| 01:11 ET | 2834 | 259.23 |
| 01:13 ET | 10079 | 259.25 |
| 01:15 ET | 4198 | 259.21 |
| 01:18 ET | 5704 | 259.19 |
| 01:20 ET | 4544 | 259.12 |
| 01:22 ET | 4024 | 259.21 |
| 01:24 ET | 5994 | 259.17 |
| 01:26 ET | 10021 | 259.23 |
| 01:27 ET | 6716 | 259.17 |
| 01:29 ET | 5050 | 259.21 |
| 01:31 ET | 3913 | 259.185 |
| 01:33 ET | 2112 | 259.19 |
| 01:36 ET | 15611 | 259.36 |
| 01:38 ET | 15914 | 259.41 |
| 01:40 ET | 11278 | 259.5 |
| 01:42 ET | 7952 | 259.39 |
| 01:44 ET | 6017 | 259.32 |
| 01:45 ET | 3312 | 259.37 |
| 01:47 ET | 8375 | 259.2715 |
| 01:49 ET | 3777 | 259.29 |
| 01:51 ET | 7963 | 259.2 |
| 01:54 ET | 3600 | 259.12 |
| 01:56 ET | 6462 | 259.04 |
| 01:58 ET | 8679 | 259.09 |
| 02:00 ET | 4143 | 259.17 |
| 02:02 ET | 8832 | 259.18 |
| 02:03 ET | 5339 | 259.18 |
| 02:05 ET | 9006 | 259.24 |
| 02:07 ET | 7027 | 259.37 |
| 02:09 ET | 10869 | 259.39 |
| 02:12 ET | 3055 | 259.185 |
| 02:14 ET | 4105 | 259.15 |
| 02:16 ET | 19981 | 259.29 |
| 02:18 ET | 2896 | 259.27 |
| 02:20 ET | 2358 | 259.17 |
| 02:21 ET | 6863 | 259.11 |
| 02:23 ET | 20183 | 259.15 |
| 02:25 ET | 7380 | 259.31 |
| 02:27 ET | 10313 | 259.5 |
| 02:30 ET | 4999 | 259.555 |
| 02:32 ET | 4620 | 259.52 |
| 02:34 ET | 3817 | 259.42 |
| 02:36 ET | 2610 | 259.48 |
| 02:38 ET | 7293 | 259.3599 |
| 02:39 ET | 5396 | 259.385 |
| 02:41 ET | 9472 | 259.45 |
| 02:43 ET | 4476 | 259.4 |
| 02:45 ET | 4212 | 259.3917 |
| 02:48 ET | 11082 | 259.31 |
| 02:50 ET | 7235 | 259.16 |
| 02:52 ET | 5903 | 259.16 |
| 02:54 ET | 8815 | 259.0085 |
| 02:56 ET | 11552 | 258.8301 |
| 02:57 ET | 11721 | 258.96 |
| 02:59 ET | 7684 | 258.8 |
| 03:01 ET | 7927 | 258.74 |
| 03:03 ET | 16512 | 258.65 |
| 03:06 ET | 16486 | 258.79 |
| 03:08 ET | 16478 | 258.77 |
| 03:10 ET | 4600 | 258.85 |
| 03:12 ET | 7023 | 258.84 |
| 03:14 ET | 6781 | 258.69 |
| 03:15 ET | 11518 | 258.81 |
| 03:17 ET | 37802 | 259.02 |
| 03:19 ET | 14122 | 258.92 |
| 03:21 ET | 4817 | 258.83 |
| 03:24 ET | 11689 | 258.67 |
| 03:26 ET | 12341 | 258.98 |
| 03:28 ET | 40204 | 259.005 |
| 03:30 ET | 6230 | 258.9203 |
| 03:32 ET | 7690 | 258.82 |
| 03:33 ET | 6344 | 258.71 |
| 03:35 ET | 7969 | 258.945 |
| 03:37 ET | 19699 | 258.95 |
| 03:39 ET | 10236 | 259.03 |
| 03:42 ET | 7044 | 258.99 |
| 03:44 ET | 10621 | 258.9 |
| 03:46 ET | 8560 | 258.83 |
| 03:48 ET | 7713 | 258.9 |
| 03:50 ET | 10297 | 258.975 |
| 03:51 ET | 16329 | 259.165 |
| 03:53 ET | 31848 | 259.3 |
| 03:55 ET | 31957 | 259.46 |
| 03:57 ET | 43423 | 259.16 |
| 04:00 ET | 165893 | 259.34 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | 0.01% |
| 08/13/2024 | -0.01% |
| 08/14/2024 | 0.00% |
| 08/15/2024 Largest Discount | -0.05% |
| 08/16/2024 | 0.02% |
| 08/19/2024 | -0.03% |
| 08/20/2024 | 0.03% |
| 08/21/2024 | -0.02% |
| 08/22/2024 | 0.07% |
| 08/23/2024 | -0.02% |
| 08/26/2024 | 0.00% |
| 08/27/2024 | 0.01% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | 0.01% |
| 08/30/2024 | 0.02% |
| 09/03/2024 Largest Premium | 0.09% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | 0.03% |
| 09/06/2024 | 0.07% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | 0.03% |
| 09/19/2024 Largest Premium | 0.09% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | -0.01% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.05% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | 0.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 80.0% |
|---|---|
| Non-US Stock | 20.0% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 80.0% |
|---|---|
| Asia/Oceania | 13.2% |
| Europe | 5.9% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 22.2% | +0.15% | $5.5B |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 13.2% | +0.15% | $3.3B |
Broadcom Inc | Long | 7.9% | +0.15% | $2.0B |
Advanced Micro Devices Inc | Long | 4.6% | +0.15% | $1.1B |
Texas Instruments Inc | Long | 4.3% | +0.15% | $1.1B |
Qualcomm Inc | Long | 4.2% | +0.15% | $1.0B |
Applied Materials Inc | Long | 4.2% | +0.15% | $1.0B |
Micron Technology Inc | Long | 4.0% | +0.15% | $999.9M |
Analog Devices Inc | Long | 4.0% | +0.15% | $989.9M |
ASML Holding NV ADR | Long | 4.0% | +0.15% | $988.4M |
Reports
- EtfValuationReport08/07/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MVIS US Listed Semiconductor 25 NR USD |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | December 20, 2011 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Semiconductor 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
| Total Net Assets | $23.9B |
|---|---|
| Shares Out. | 99.6M |
| Net Asset Value (NAV) | $261.05 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 38.1 |
| Dividend Yield | 0.40% |
| Dividend per Share | 1.04 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |