ETFs Profile Summary

LAST PRICE
241.68
TODAY'S CHANGE (%)
Trending Down-9.00 (-3.59%)

Bid / Lots
243.50/ 2
Ask / Lots
243.64/ 4
Open / Previous Close
248.27 / 250.68
Day Range
Low 240.28
High 248.27
52 Week Range
Low 136.10
High 283.07
Volume
9,464,712
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 418 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. Wednesday's close: 250.68
Time	Volume	SMH
09:32 ET	113207	247.12
09:34 ET	115704	246.08
09:36 ET	115318	245.75
09:38 ET	77150	244.9
09:39 ET	24953	245.06
09:41 ET	42573	244.57
09:43 ET	64151	244.65
09:45 ET	23830	244.56
09:48 ET	60314	244.2075
09:50 ET	70610	243.57
09:52 ET	146635	242.5
09:54 ET	137622	242.3
09:56 ET	92850	242.45
09:57 ET	50743	242.75
09:59 ET	69786	241.64
10:01 ET	52300	241.53
10:03 ET	138778	241.56
10:06 ET	52681	241.64
10:08 ET	52838	242.11
10:10 ET	67944	242.69
10:12 ET	72554	242.32
10:14 ET	53242	241.76
10:15 ET	41413	242.31
10:17 ET	44501	242.94
10:19 ET	64367	243.21
10:21 ET	34384	243.15
10:24 ET	45439	243.4
10:26 ET	40182	243.57
10:28 ET	27520	242.78
10:30 ET	50607	242.53
10:32 ET	58448	242.26
10:33 ET	59471	242.76
10:35 ET	29272	242.2
10:37 ET	29632	242.39
10:39 ET	30911	242.32
10:42 ET	31126	242.54
10:44 ET	26545	242.26
10:46 ET	67431	242.03
10:48 ET	32536	242.04
10:50 ET	39658	241.73
10:51 ET	37138	241.465
10:53 ET	25728	241.705
10:55 ET	43853	241.96
10:57 ET	36350	242.18
11:00 ET	35257	241.84
11:02 ET	30520	241.6
11:04 ET	52306	241.46
11:06 ET	43853	241.64
11:08 ET	22041	241.6
11:09 ET	32154	242.09
11:11 ET	18180	242.02
11:13 ET	51439	241.63
11:15 ET	29014	241.4
11:18 ET	35669	241.45
11:20 ET	58698	241.87
11:22 ET	74511	242.1
11:24 ET	33086	242.1
11:26 ET	27991	241.84
11:27 ET	27173	242.03
11:29 ET	16744	241.89
11:31 ET	31858	241.699
11:33 ET	19278	241.59
11:36 ET	16184	241.4
11:38 ET	19893	241.355
11:40 ET	16709	241.18
11:42 ET	72942	241.05
11:44 ET	42462	240.6601
11:45 ET	22564	241.11
11:47 ET	17674	241.15
11:49 ET	15935	240.84
11:51 ET	26649	240.85
11:54 ET	115733	240.335
11:56 ET	22762	240.425
11:58 ET	10916	240.65
12:00 ET	17844	240.87
12:02 ET	49623	241.1
12:03 ET	42220	240.81
12:05 ET	98342	241.12
12:07 ET	10506	240.9
12:09 ET	9587	241.06
12:12 ET	10952	240.84
12:14 ET	10059	241.17
12:16 ET	35052	241.26
12:18 ET	8008	241.1
12:20 ET	9978	241.41
12:21 ET	10628	241.43
12:23 ET	32466	241.63
12:25 ET	26306	241.45
12:27 ET	17075	241.34
12:30 ET	20191	241.45
12:32 ET	163993	241.53
12:34 ET	7484	241.65
12:36 ET	12463	241.545
12:38 ET	13281	241.46
12:39 ET	7450	241.52
12:41 ET	7181	241.51
12:43 ET	6894	241.32
12:45 ET	6957	241.6101
12:48 ET	9853	241.5318
12:50 ET	27222	241.3
12:52 ET	8079	241.47
12:54 ET	7069	241.37
12:56 ET	7159	241.57
12:57 ET	12907	241.4101
12:59 ET	5034	241.48
01:01 ET	8353	241.57
01:03 ET	13889	241.81
01:06 ET	13201	241.86
01:08 ET	10974	241.83
01:10 ET	8972	241.82
01:12 ET	18697	242.08
01:14 ET	14777	241.82
01:15 ET	9386	241.79
01:17 ET	11162	241.68
01:19 ET	7931	241.69
01:21 ET	9190	241.75
01:24 ET	9426	241.81
01:26 ET	9100	241.745
01:28 ET	13892	241.54
01:30 ET	22035	241.33
01:32 ET	8552	241.19
01:33 ET	15930	241.08
01:35 ET	10958	241.19
01:37 ET	16706	241.04
01:39 ET	53408	240.88
01:42 ET	29165	240.92
01:44 ET	11314	240.93
01:46 ET	11462	240.92
01:48 ET	9723	240.66
01:50 ET	6274	240.61
01:51 ET	15989	241.06
01:53 ET	8014	240.92
01:55 ET	10340	240.87
01:57 ET	8348	240.69
02:00 ET	10875	240.595
02:02 ET	13055	240.56
02:04 ET	16451	240.44
02:06 ET	15500	240.43
02:08 ET	21009	240.59
02:09 ET	11381	240.38
02:11 ET	15827	240.52
02:13 ET	12978	240.7
02:15 ET	18089	240.71
02:18 ET	23444	240.62
02:20 ET	18571	240.52
02:22 ET	21266	240.4
02:24 ET	20033	240.33
02:26 ET	23110	240.61
02:27 ET	13844	240.46
02:29 ET	20282	240.56
02:31 ET	13655	240.87
02:33 ET	16790	240.74
02:36 ET	45123	240.63
02:38 ET	14418	240.48
02:40 ET	12600	240.65
02:42 ET	13339	240.72
02:44 ET	9116	240.53
02:45 ET	11411	240.72
02:47 ET	18017	240.51
02:49 ET	14466	240.36
02:51 ET	14577	240.4799
02:54 ET	19309	240.55
02:56 ET	14166	240.6
02:58 ET	17763	240.88
03:00 ET	25721	241.05
03:02 ET	16908	241.32
03:03 ET	47493	241.46
03:05 ET	15761	241.43
03:07 ET	11093	241.72
03:09 ET	16042	241.71
03:12 ET	27087	241.77
03:14 ET	38523	241.63
03:16 ET	22123	241.97
03:18 ET	20460	241.97
03:20 ET	12300	242.01
03:21 ET	13141	242.15
03:23 ET	26599	241.91
03:25 ET	15537	241.96
03:27 ET	16676	241.88
03:30 ET	14250	241.68
03:32 ET	16905	241.59
03:34 ET	20135	241.58
03:36 ET	10647	241.83
03:38 ET	27915	242.01
03:39 ET	35767	241.97
03:41 ET	28621	241.99
03:43 ET	49640	242.23
03:45 ET	26328	242.41
03:48 ET	36724	242.53
03:50 ET	24818	242.81
03:52 ET	40120	242.86
03:54 ET	34269	242.1
03:56 ET	104499	241.525
03:57 ET	188356	241.96
03:59 ET	482328	241.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/31/2024
Date	Daily Premium/Discount
08/05/2024	0.00%
08/06/2024 Largest Discount	-0.07%
08/07/2024	0.02%
08/08/2024	-0.01%
08/09/2024	0.00%
08/12/2024	0.01%
08/13/2024	-0.01%
08/14/2024	0.00%
08/15/2024	-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%

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	79.9%
Non-US Stock	20.1%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	100.0%
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	79.9%
Asia/Oceania	12.2%
Europe	6.9%
Africa	0
Latin America	0
Canada	0

As of 2024-09-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNVDA NVIDIA Corp	Long	19.6%	+1.34%	$4.8B
United StatesTSM Taiwan Semiconductor Manufacturing Co Ltd ADR	Long	12.2%	+1.34%	$3.0B
United StatesAVGO Broadcom Inc	Long	7.8%	+1.34%	$1.9B
United StatesAMD Advanced Micro Devices Inc	Long	5.2%	+1.34%	$1.3B
United StatesASML ASML Holding NV ADR	Long	5.0%	+1.34%	$1.2B
United StatesAMAT Applied Materials Inc	Long	4.7%	+1.34%	$1.1B
United StatesTXN Texas Instruments Inc	Long	4.4%	+1.34%	$1.1B
United StatesQCOM Qualcomm Inc	Long	4.3%	+1.34%	$1.1B
United StatesMU Micron Technology Inc	Long	4.2%	+1.34%	$1.0B
United StatesADI Analog Devices Inc	Long	4.1%	+1.34%	$990.1M
As of 2024-10-10

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.
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 2024-09-30

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 2024-09-28

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.	99.1M
Net Asset Value (NAV)	$250.62
Prem/Discount to NAV	0.02%
P/E Ratio	38.3
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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