ETFs Profile Summary

LAST PRICE
241.42
TODAY'S CHANGE (%)
Trending Down-2.24 (-0.92%)

Bid / Lots
240.83/ 7
Ask / Lots
241.27/ 7
Open / Previous Close
245.82 / 243.66
Day Range
Low 239.89
High 246.12
52 Week Range
Low 156.56
High 283.07
Volume
4,985,357
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 416 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. Monday's close: 243.66
Time	Volume	SMH
09:32 ET	57168	245.735
09:33 ET	68131	245.56
09:35 ET	28764	245.655
09:37 ET	27146	245.305
09:39 ET	32469	245.31
09:42 ET	35388	244.85
09:44 ET	28798	244.06
09:46 ET	15829	244.24
09:48 ET	25198	244.35
09:50 ET	17769	244.34
09:51 ET	12601	244.555
09:53 ET	25089	244.09
09:55 ET	32706	243.3
09:57 ET	34950	243.2
10:00 ET	33220	243.085
10:02 ET	37793	243.06
10:04 ET	8078	243.35
10:06 ET	10411	243.4938
10:08 ET	18489	243.95
10:09 ET	11239	243.53
10:11 ET	16161	243.4
10:13 ET	44458	243.22
10:15 ET	17506	243.555
10:18 ET	13782	243.215
10:20 ET	16633	242.79
10:22 ET	47932	242.58
10:24 ET	21406	242.86
10:26 ET	17230	242.66
10:27 ET	23677	242.34
10:29 ET	26576	242.58
10:31 ET	7745	242.51
10:33 ET	19228	242.48
10:36 ET	10763	242.22
10:38 ET	11327	242.44
10:40 ET	19059	242.765
10:42 ET	12411	242.8
10:44 ET	7693	243.04
10:45 ET	2846	242.99
10:47 ET	16698	242.95
10:49 ET	14510	242.47
10:51 ET	7436	242.3
10:54 ET	11933	242.19
10:56 ET	17254	242.12
10:58 ET	19056	242.37
11:00 ET	11064	242.24
11:02 ET	22413	242.06
11:03 ET	9978	242.23
11:05 ET	12666	242.24
11:07 ET	25306	242.35
11:09 ET	8906	242.28
11:12 ET	9550	242.09
11:14 ET	16898	241.79
11:16 ET	17206	241.62
11:18 ET	16746	241.63
11:20 ET	13239	241.49
11:21 ET	11548	241.66
11:23 ET	10431	241.83
11:25 ET	6637	241.535
11:27 ET	7110	241.51
11:30 ET	6170	241.82
11:32 ET	18013	241.78
11:34 ET	3818	241.61
11:36 ET	10133	241.62
11:38 ET	7124	241.17
11:39 ET	20885	241.4
11:41 ET	20495	241.42
11:43 ET	6831	241.3392
11:45 ET	7130	241.28
11:48 ET	4711	241.09
11:50 ET	75157	240.65
11:52 ET	35452	240.85
11:54 ET	69911	240.97
11:56 ET	13497	241.22
11:57 ET	20671	241.18
11:59 ET	5500	241.21
12:01 ET	12736	241.17
12:03 ET	10947	241.12
12:06 ET	37098	240.78
12:08 ET	24405	240.67
12:10 ET	18730	240.87
12:12 ET	9955	240.8727
12:14 ET	7792	240.63
12:15 ET	10149	240.5
12:17 ET	29313	240.34
12:19 ET	12458	240.25
12:21 ET	17216	240.35
12:24 ET	5779	240.2
12:26 ET	13446	240.2
12:28 ET	10452	240.37
12:30 ET	7276	240.665
12:32 ET	18529	240.65
12:33 ET	3025	240.77
12:35 ET	9867	240.89
12:37 ET	4514	240.91
12:39 ET	4470	240.9
12:42 ET	10393	240.88
12:44 ET	2856	240.85
12:46 ET	4486	241.1259
12:48 ET	5702	240.93
12:50 ET	4398	240.9
12:51 ET	4788	240.93
12:53 ET	1944	241
12:55 ET	3650	240.9
12:57 ET	13004	240.91
01:00 ET	3202	241.02
01:02 ET	3835	240.93
01:04 ET	8390	240.61
01:06 ET	38454	240.75
01:08 ET	10429	240.71
01:09 ET	9517	240.6
01:11 ET	23299	240.502
01:13 ET	6051	240.51
01:15 ET	3604	240.67
01:18 ET	19136	240.81
01:20 ET	5577	240.6
01:22 ET	9386	240.62
01:24 ET	70022	240.89
01:26 ET	56782	240.95
01:27 ET	6403	241.005
01:29 ET	8704	240.97
01:31 ET	6076	240.9939
01:33 ET	7789	241.165
01:36 ET	3113	241.07
01:38 ET	97980	240.81
01:40 ET	3745	240.97
01:42 ET	2861	241.1
01:44 ET	10634	241.29
01:45 ET	64279	241.39
01:47 ET	3467	241.34
01:49 ET	7780	241.32
01:51 ET	7849	241.3
01:54 ET	3600	241.21
01:56 ET	3946	241.165
01:58 ET	4560	241.31
02:00 ET	2482	241.27
02:02 ET	4429	241.21
02:03 ET	2975	241.22
02:05 ET	13914	241.37
02:07 ET	5010	241.01
02:09 ET	5446	240.87
02:12 ET	12825	241
02:14 ET	2856	240.92
02:16 ET	5850	240.79
02:18 ET	43402	240.65
02:20 ET	6900	240.46
02:21 ET	14026	240.23
02:23 ET	16617	240.42
02:25 ET	22315	240.09
02:27 ET	46055	239.92
02:30 ET	57137	240.045
02:32 ET	13767	239.9123
02:34 ET	9345	240
02:36 ET	12670	240.2399
02:38 ET	15496	240.1
02:39 ET	9098	240.23
02:41 ET	10726	240.16
02:43 ET	15405	240.04
02:45 ET	8996	240.04
02:48 ET	11039	240.07
02:50 ET	7802	240.17
02:52 ET	16740	240.28
02:54 ET	7132	240.23
02:56 ET	15801	240.06
02:57 ET	9527	240.05
02:59 ET	8907	240.08
03:01 ET	7229	240.115
03:03 ET	39614	240.3
03:06 ET	8972	240.1899
03:08 ET	14653	240.23
03:10 ET	9554	240.3
03:12 ET	7562	240.31
03:14 ET	9077	240.19
03:15 ET	14711	240.04
03:17 ET	5868	240.27
03:19 ET	7826	240.25
03:21 ET	8700	240.01
03:24 ET	25556	239.93
03:26 ET	8577	240.086
03:28 ET	8356	240.23
03:30 ET	9956	240.37
03:32 ET	15565	240.435
03:33 ET	14794	240.5199
03:35 ET	11507	240.43
03:37 ET	11584	240.4
03:39 ET	14721	240.3
03:42 ET	9233	240.42
03:44 ET	26081	240.54
03:46 ET	16356	240.69
03:48 ET	41401	240.785
03:50 ET	26359	240.7973
03:51 ET	23331	240.88
03:53 ET	56704	241.1
03:55 ET	72564	241.105
03:57 ET	115045	241.49
04:00 ET	178819	241.42

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
11/21/2024	-0.01%
11/22/2024	-0.01%

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.	96.7M
Net Asset Value (NAV)	$243.74
Prem/Discount to NAV	-0.03%
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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