VanEck Semiconductor ETFNASDAQ:SMH
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- LAST PRICE240.08
- TODAY'S CHANGE (%)-3.58 (-1.47%)
- Bid / Lots240.10/ 7
- Ask / Lots240.13/ 7
- Open / Previous Close245.82 / 243.66
- Day Range
- 52 Week Range
- Volume3,628,377
- Overall Morningstar Rating5 out of 5 Starsout of 416 funds
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| 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 | 240.08 |
Daily Premium/Discount
| 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
| 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.
- 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.
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. | 96.8M |
| 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 | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |