• 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

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 250.68
TimeVolumeSMH
09:32 ET113207247.12
09:34 ET115704246.08
09:36 ET115318245.75
09:38 ET77150244.9
09:39 ET24953245.06
09:41 ET42573244.57
09:43 ET64151244.65
09:45 ET23830244.56
09:48 ET60314244.2075
09:50 ET70610243.57
09:52 ET146635242.5
09:54 ET137622242.3
09:56 ET92850242.45
09:57 ET50743242.75
09:59 ET69786241.64
10:01 ET52300241.53
10:03 ET138778241.56
10:06 ET52681241.64
10:08 ET52838242.11
10:10 ET67944242.69
10:12 ET72554242.32
10:14 ET53242241.76
10:15 ET41413242.31
10:17 ET44501242.94
10:19 ET64367243.21
10:21 ET34384243.15
10:24 ET45439243.4
10:26 ET40182243.57
10:28 ET27520242.78
10:30 ET50607242.53
10:32 ET58448242.26
10:33 ET59471242.76
10:35 ET29272242.2
10:37 ET29632242.39
10:39 ET30911242.32
10:42 ET31126242.54
10:44 ET26545242.26
10:46 ET67431242.03
10:48 ET32536242.04
10:50 ET39658241.73
10:51 ET37138241.465
10:53 ET25728241.705
10:55 ET43853241.96
10:57 ET36350242.18
11:00 ET35257241.84
11:02 ET30520241.6
11:04 ET52306241.46
11:06 ET43853241.64
11:08 ET22041241.6
11:09 ET32154242.09
11:11 ET18180242.02
11:13 ET51439241.63
11:15 ET29014241.4
11:18 ET35669241.45
11:20 ET58698241.87
11:22 ET74511242.1
11:24 ET33086242.1
11:26 ET27991241.84
11:27 ET27173242.03
11:29 ET16744241.89
11:31 ET31858241.699
11:33 ET19278241.59
11:36 ET16184241.4
11:38 ET19893241.355
11:40 ET16709241.18
11:42 ET72942241.05
11:44 ET42462240.6601
11:45 ET22564241.11
11:47 ET17674241.15
11:49 ET15935240.84
11:51 ET26649240.85
11:54 ET115733240.335
11:56 ET22762240.425
11:58 ET10916240.65
12:00 ET17844240.87
12:02 ET49623241.1
12:03 ET42220240.81
12:05 ET98342241.12
12:07 ET10506240.9
12:09 ET9587241.06
12:12 ET10952240.84
12:14 ET10059241.17
12:16 ET35052241.26
12:18 ET8008241.1
12:20 ET9978241.41
12:21 ET10628241.43
12:23 ET32466241.63
12:25 ET26306241.45
12:27 ET17075241.34
12:30 ET20191241.45
12:32 ET163993241.53
12:34 ET7484241.65
12:36 ET12463241.545
12:38 ET13281241.46
12:39 ET7450241.52
12:41 ET7181241.51
12:43 ET6894241.32
12:45 ET6957241.6101
12:48 ET9853241.5318
12:50 ET27222241.3
12:52 ET8079241.47
12:54 ET7069241.37
12:56 ET7159241.57
12:57 ET12907241.4101
12:59 ET5034241.48
01:01 ET8353241.57
01:03 ET13889241.81
01:06 ET13201241.86
01:08 ET10974241.83
01:10 ET8972241.82
01:12 ET18697242.08
01:14 ET14777241.82
01:15 ET9386241.79
01:17 ET11162241.68
01:19 ET7931241.69
01:21 ET9190241.75
01:24 ET9426241.81
01:26 ET9100241.745
01:28 ET13892241.54
01:30 ET22035241.33
01:32 ET8552241.19
01:33 ET15930241.08
01:35 ET10958241.19
01:37 ET16706241.04
01:39 ET53408240.88
01:42 ET29165240.92
01:44 ET11314240.93
01:46 ET11462240.92
01:48 ET9723240.66
01:50 ET6274240.61
01:51 ET15989241.06
01:53 ET8014240.92
01:55 ET10340240.87
01:57 ET8348240.69
02:00 ET10875240.595
02:02 ET13055240.56
02:04 ET16451240.44
02:06 ET15500240.43
02:08 ET21009240.59
02:09 ET11381240.38
02:11 ET15827240.52
02:13 ET12978240.7
02:15 ET18089240.71
02:18 ET23444240.62
02:20 ET18571240.52
02:22 ET21266240.4
02:24 ET20033240.33
02:26 ET23110240.61
02:27 ET13844240.46
02:29 ET20282240.56
02:31 ET13655240.87
02:33 ET16790240.74
02:36 ET45123240.63
02:38 ET14418240.48
02:40 ET12600240.65
02:42 ET13339240.72
02:44 ET9116240.53
02:45 ET11411240.72
02:47 ET18017240.51
02:49 ET14466240.36
02:51 ET14577240.4799
02:54 ET19309240.55
02:56 ET14166240.6
02:58 ET17763240.88
03:00 ET25721241.05
03:02 ET16908241.32
03:03 ET47493241.46
03:05 ET15761241.43
03:07 ET11093241.72
03:09 ET16042241.71
03:12 ET27087241.77
03:14 ET38523241.63
03:16 ET22123241.97
03:18 ET20460241.97
03:20 ET12300242.01
03:21 ET13141242.15
03:23 ET26599241.91
03:25 ET15537241.96
03:27 ET16676241.88
03:30 ET14250241.68
03:32 ET16905241.59
03:34 ET20135241.58
03:36 ET10647241.83
03:38 ET27915242.01
03:39 ET35767241.97
03:41 ET28621241.99
03:43 ET49640242.23
03:45 ET26328242.41
03:48 ET36724242.53
03:50 ET24818242.81
03:52 ET40120242.86
03:54 ET34269242.1
03:56 ET104499241.525
03:57 ET188356241.96
03:59 ET482328241.68
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/02/2024 -0.03%
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 Premium0.09%
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 Premium0.09%
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
Technology100.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
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 sortablePosition sortableAllocation 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

Reports

  • 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 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

Morningstar Ratings Table
Time HorizonStar 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
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 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.

Holding Details
Total Net Assets$23.9B
Shares Out.99.1M
Net Asset Value (NAV)$250.62
Prem/Discount to NAV0.02%
P/E Ratio38.3
Dividend Yield0.43%
Dividend per Share1.04 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%