ETFs Profile Summary

LAST PRICE
244.29
TODAY'S CHANGE (%)
Trending Down-1.81 (-0.74%)

Bid / Lots
244.28/ 1
Ask / Lots
244.30/ 3
Open / Previous Close
245.97 / 246.10
Day Range
Low 243.31
High 246.64
52 Week Range
Low 156.56
High 283.07
Volume
2,447,241
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 419 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 246.1
Time	Volume	SMH
09:32 ET	46288	245.52
09:33 ET	34300	245.95
09:35 ET	22716	246.58
09:37 ET	22339	246.305
09:39 ET	37102	245.63
09:42 ET	28805	245.75
09:44 ET	37446	245.72
09:46 ET	15897	245.18
09:48 ET	16055	245.62
09:50 ET	14394	245.8
09:51 ET	25731	245.08
09:53 ET	33703	245.15
09:55 ET	35096	245.6999
09:57 ET	26832	245.66
10:00 ET	20620	245.84
10:02 ET	28051	245.37
10:04 ET	16019	245.64
10:06 ET	16072	245.14
10:08 ET	23591	245.11
10:09 ET	10299	244.87
10:11 ET	50329	244.055
10:13 ET	35380	243.96
10:15 ET	37394	243.82
10:18 ET	14559	244.02
10:20 ET	10695	244.42
10:22 ET	13759	244.28
10:24 ET	19754	243.93
10:26 ET	21034	244.69
10:27 ET	10598	244.48
10:29 ET	14573	243.76
10:31 ET	35733	244.06
10:33 ET	12635	244.13
10:36 ET	7849	244.03
10:38 ET	11917	244.33
10:40 ET	9349	244.68
10:42 ET	11896	244.94
10:44 ET	15656	245.045
10:45 ET	10567	245.14
10:47 ET	14504	245.12
10:49 ET	8734	245.07
10:51 ET	4315	245.17
10:54 ET	6359	244.99
10:56 ET	7216	244.85
10:58 ET	3499	244.79
11:00 ET	9521	244.7543
11:02 ET	8685	245.095
11:03 ET	8453	244.88
11:05 ET	6568	244.89
11:07 ET	19444	244.64
11:09 ET	6387	244.55
11:12 ET	6696	244.49
11:14 ET	8592	244.54
11:16 ET	56992	244.17
11:18 ET	8702	244.25
11:20 ET	12556	244.05
11:21 ET	17520	243.54
11:23 ET	13777	243.73
11:25 ET	12282	243.73
11:27 ET	14295	243.31
11:30 ET	9991	243.61
11:32 ET	13569	243.655
11:34 ET	15214	243.57
11:36 ET	7132	243.505
11:38 ET	17935	243.69
11:39 ET	13493	244.14
11:41 ET	16490	243.96
11:43 ET	10617	243.86
11:45 ET	7425	243.63
11:48 ET	9437	243.69
11:50 ET	7772	243.84
11:52 ET	3493	244
11:54 ET	9519	244.26
11:56 ET	11311	244.48
11:57 ET	3438	244.42
11:59 ET	19211	244.59
12:01 ET	15608	244.22
12:03 ET	7882	244.35
12:06 ET	12523	244.4
12:08 ET	11457	244.21
12:10 ET	23083	244.195
12:12 ET	12298	244.22
12:14 ET	44918	244.45
12:15 ET	36772	244.39
12:17 ET	16228	244.4
12:19 ET	10404	244.36
12:21 ET	6875	244.465
12:24 ET	17969	244.455
12:26 ET	24034	244.33
12:28 ET	17849	244.54
12:30 ET	6504	244.49
12:32 ET	6779	244.38
12:33 ET	3759	244.35
12:35 ET	12396	244.26
12:37 ET	955	244.29

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
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 Largest Discount	-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 Largest Discount	-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%
11/07/2024	-0.01%
11/08/2024	0.02%
11/11/2024	0.03%
11/12/2024	-0.01%
11/13/2024	0.02%
11/14/2024	0.02%
11/15/2024 Largest Premium	0.09%
11/18/2024	-0.01%
11/19/2024	0.00%
11/20/2024	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

Asset Class
US Stock	80.0%
Non-US Stock	20.0%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

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

Geographic Region
United States	80.0%
Asia/Oceania	13.2%
Europe	5.9%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNVDA NVIDIA Corp	Long	22.2%	+0.15%	$5.5B
United StatesTSM Taiwan Semiconductor Manufacturing Co Ltd ADR	Long	13.2%	+0.15%	$3.3B
United StatesAVGO Broadcom Inc	Long	7.9%	+0.15%	$2.0B
United StatesAMD Advanced Micro Devices Inc	Long	4.6%	+0.15%	$1.1B
United StatesTXN Texas Instruments Inc	Long	4.3%	+0.15%	$1.1B
United StatesQCOM Qualcomm Inc	Long	4.2%	+0.15%	$1.0B
United StatesAMAT Applied Materials Inc	Long	4.2%	+0.15%	$1.0B
United StatesMU Micron Technology Inc	Long	4.0%	+0.15%	$999.9M
United StatesADI Analog Devices Inc	Long	4.0%	+0.15%	$989.9M
United StatesASML ASML Holding NV ADR	Long	4.0%	+0.15%	$988.4M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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.
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.

Morningstar Ratings Table
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
As of 2024-10-31

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.

ETF Profile
Best Fit Index	MVIS US Listed Semiconductor 25 NR USD
Category	Technology
Sponsor	Van Eck Associates Corporation
Inception	December 20, 2011
As of 2024-10-31

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISÂ® 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.

Holding Details
Total Net Assets	$23.9B
Shares Out.	97.6M
Net Asset Value (NAV)	$246.13
Prem/Discount to NAV	-0.01%
P/E Ratio	38.1
Dividend Yield	0.43%
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	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.35%

VanEck Semiconductor ETF
NASDAQ:SMHUnited States

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