VanEck Semiconductor ETFNASDAQ:SMH
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- LAST PRICE243.66
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots245.66/ 1
- Ask / Lots245.98/ 7
- Open / Previous Close--- / 243.66
- Day Range---
- 52 Week Range
- Volume35,164
- Overall Morningstar Rating5 out of 5 Starsout of 416 funds
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| Time | Volume | SMH |
|---|---|---|
| 09:32 ET | 87522 | 245.46 |
| 09:33 ET | 54295 | 245.02 |
| 09:35 ET | 33386 | 245 |
| 09:37 ET | 47021 | 244.64 |
| 09:39 ET | 33323 | 245.48 |
| 09:42 ET | 20260 | 246.09 |
| 09:44 ET | 13726 | 246.18 |
| 09:46 ET | 13550 | 245.65 |
| 09:48 ET | 17042 | 245.69 |
| 09:50 ET | 20136 | 245.4 |
| 09:51 ET | 24912 | 245.24 |
| 09:53 ET | 19982 | 244.52 |
| 09:55 ET | 43710 | 243.58 |
| 09:57 ET | 39320 | 243.81 |
| 10:00 ET | 19003 | 243.8 |
| 10:02 ET | 25352 | 243.31 |
| 10:04 ET | 38601 | 243.02 |
| 10:06 ET | 27118 | 243.325 |
| 10:08 ET | 32425 | 243.6175 |
| 10:09 ET | 16806 | 243.66 |
| 10:11 ET | 35058 | 242.97 |
| 10:13 ET | 30210 | 242.48 |
| 10:15 ET | 174115 | 242.89 |
| 10:18 ET | 194356 | 243.37 |
| 10:20 ET | 10038 | 243.24 |
| 10:22 ET | 12469 | 243.13 |
| 10:24 ET | 12173 | 243.25 |
| 10:26 ET | 20138 | 243.615 |
| 10:27 ET | 18649 | 243.73 |
| 10:29 ET | 15999 | 243.92 |
| 10:31 ET | 21523 | 244.36 |
| 10:33 ET | 50799 | 243.68 |
| 10:36 ET | 30846 | 243.28 |
| 10:38 ET | 22780 | 243.26 |
| 10:40 ET | 104729 | 243.83 |
| 10:42 ET | 23426 | 243.8 |
| 10:44 ET | 10037 | 244.26 |
| 10:45 ET | 19930 | 244.54 |
| 10:47 ET | 11965 | 244.11 |
| 10:49 ET | 12112 | 244.25 |
| 10:51 ET | 10471 | 244.215 |
| 10:54 ET | 14244 | 244.12 |
| 10:56 ET | 8358 | 244.28 |
| 10:58 ET | 7597 | 244.0952 |
| 11:00 ET | 6275 | 243.83 |
| 11:02 ET | 5371 | 243.79 |
| 11:03 ET | 5664 | 244.17 |
| 11:05 ET | 5420 | 244.47 |
| 11:07 ET | 5701 | 244.36 |
| 11:09 ET | 9173 | 244.26 |
| 11:12 ET | 9307 | 244.44 |
| 11:14 ET | 8216 | 244.55 |
| 11:16 ET | 15303 | 244.54 |
| 11:18 ET | 9811 | 244.54 |
| 11:20 ET | 10922 | 244.67 |
| 11:21 ET | 7522 | 244.75 |
| 11:23 ET | 9174 | 244.98 |
| 11:25 ET | 8982 | 244.8767 |
| 11:27 ET | 6545 | 245.04 |
| 11:30 ET | 27724 | 245.26 |
| 11:32 ET | 13324 | 245.5 |
| 11:34 ET | 14135 | 245.56 |
| 11:36 ET | 3853 | 245.12 |
| 11:38 ET | 9804 | 244.8 |
| 11:39 ET | 10517 | 244.81 |
| 11:41 ET | 7840 | 244.6 |
| 11:43 ET | 6198 | 244.7 |
| 11:45 ET | 6862 | 244.41 |
| 11:48 ET | 6220 | 244.6 |
| 11:50 ET | 9228 | 244.86 |
| 11:52 ET | 8388 | 244.46 |
| 11:54 ET | 13326 | 244.7 |
| 11:56 ET | 9131 | 244.5506 |
| 11:57 ET | 12367 | 244.8 |
| 11:59 ET | 14039 | 244.835 |
| 12:01 ET | 11665 | 244.685 |
| 12:03 ET | 5420 | 244.62 |
| 12:06 ET | 6212 | 244.8 |
| 12:08 ET | 4962 | 244.85 |
| 12:10 ET | 6582 | 244.79 |
| 12:12 ET | 3589 | 244.85 |
| 12:14 ET | 10763 | 244.33 |
| 12:15 ET | 4182 | 244.23 |
| 12:17 ET | 10636 | 244.198 |
| 12:19 ET | 6030 | 244.18 |
| 12:21 ET | 6296 | 243.97 |
| 12:24 ET | 7997 | 243.65 |
| 12:26 ET | 9424 | 243.52 |
| 12:28 ET | 11655 | 243.75 |
| 12:30 ET | 9509 | 243.85 |
| 12:32 ET | 14401 | 243.76 |
| 12:33 ET | 6421 | 243.84 |
| 12:35 ET | 8073 | 243.875 |
| 12:37 ET | 14332 | 243.71 |
| 12:39 ET | 8698 | 243.57 |
| 12:42 ET | 10250 | 243.67 |
| 12:44 ET | 9148 | 243.59 |
| 12:46 ET | 18388 | 243.2904 |
| 12:48 ET | 17506 | 242.76 |
| 12:50 ET | 9615 | 243.12 |
| 12:51 ET | 10370 | 243.5 |
| 12:53 ET | 6559 | 243.69 |
| 12:55 ET | 6199 | 243.6975 |
| 12:57 ET | 5216 | 243.61 |
| 01:00 ET | 4136 | 243.745 |
| 01:02 ET | 4402 | 243.7 |
| 01:04 ET | 7920 | 243.83 |
| 01:06 ET | 4561 | 243.82 |
| 01:08 ET | 8530 | 243.76 |
| 01:09 ET | 6535 | 243.99 |
| 01:11 ET | 5379 | 244.091 |
| 01:13 ET | 4379 | 244.0918 |
| 01:15 ET | 5737 | 244.04 |
| 01:18 ET | 12120 | 244.2 |
| 01:20 ET | 7490 | 244.01 |
| 01:22 ET | 3732 | 243.99 |
| 01:24 ET | 6082 | 243.97 |
| 01:26 ET | 5128 | 244.14 |
| 01:27 ET | 5254 | 243.95 |
| 01:29 ET | 4381 | 243.8 |
| 01:31 ET | 7165 | 243.73 |
| 01:33 ET | 4829 | 243.92 |
| 01:36 ET | 5859 | 244.11 |
| 01:38 ET | 4038 | 243.96 |
| 01:40 ET | 3811 | 243.9 |
| 01:42 ET | 5367 | 243.88 |
| 01:44 ET | 50482 | 243.8 |
| 01:45 ET | 4189 | 243.65 |
| 01:47 ET | 3972 | 243.8 |
| 01:49 ET | 1846 | 243.62 |
| 01:51 ET | 3556 | 243.62 |
| 01:54 ET | 4854 | 243.54 |
| 01:56 ET | 4173 | 243.35 |
| 01:58 ET | 7371 | 243.5 |
| 02:00 ET | 3093 | 243.45 |
| 02:02 ET | 7569 | 243.465 |
| 02:03 ET | 4693 | 243.36 |
| 02:05 ET | 7141 | 243.47 |
| 02:07 ET | 6573 | 243.5505 |
| 02:09 ET | 7080 | 243.775 |
| 02:12 ET | 3677 | 243.77 |
| 02:14 ET | 3093 | 243.77 |
| 02:16 ET | 14876 | 243.76 |
| 02:18 ET | 5303 | 243.84 |
| 02:20 ET | 8324 | 243.73 |
| 02:21 ET | 7664 | 243.572 |
| 02:23 ET | 6240 | 243.39 |
| 02:25 ET | 9103 | 243.34 |
| 02:27 ET | 2300 | 243.42 |
| 02:30 ET | 5841 | 243.59 |
| 02:32 ET | 4600 | 243.37 |
| 02:34 ET | 5835 | 243.52 |
| 02:36 ET | 4015 | 243.53 |
| 02:38 ET | 5276 | 243.68 |
| 02:39 ET | 3514 | 243.69 |
| 02:41 ET | 3002 | 243.6 |
| 02:43 ET | 6471 | 243.88 |
| 02:45 ET | 2266 | 243.92 |
| 02:48 ET | 3479 | 243.98 |
| 02:50 ET | 5371 | 244.05 |
| 02:52 ET | 6269 | 244.25 |
| 02:54 ET | 2617 | 244.18 |
| 02:56 ET | 2510 | 244.175 |
| 02:57 ET | 2191 | 244.1 |
| 02:59 ET | 5048 | 243.83 |
| 03:01 ET | 7378 | 243.74 |
| 03:03 ET | 4839 | 243.68 |
| 03:06 ET | 3557 | 243.76 |
| 03:08 ET | 8113 | 243.62 |
| 03:10 ET | 8209 | 243.7 |
| 03:12 ET | 4051 | 243.66 |
| 03:14 ET | 3052 | 243.57 |
| 03:15 ET | 3297 | 243.6099 |
| 03:17 ET | 2028 | 243.75 |
| 03:19 ET | 3126 | 243.72 |
| 03:21 ET | 2220 | 243.63 |
| 03:24 ET | 6873 | 243.58 |
| 03:26 ET | 5476 | 243.64 |
| 03:28 ET | 4321 | 243.6 |
| 03:30 ET | 5309 | 243.5185 |
| 03:32 ET | 3272 | 243.78 |
| 03:33 ET | 7551 | 243.95 |
| 03:35 ET | 14070 | 243.99 |
| 03:37 ET | 8171 | 243.9001 |
| 03:39 ET | 5617 | 243.77 |
| 03:42 ET | 5765 | 243.88 |
| 03:44 ET | 4644 | 243.95 |
| 03:46 ET | 4318 | 243.87 |
| 03:48 ET | 8813 | 243.76 |
| 03:50 ET | 3989 | 243.91 |
| 03:51 ET | 29027 | 243.62 |
| 03:53 ET | 29518 | 243.69 |
| 03:55 ET | 31099 | 243.59 |
| 03:57 ET | 63788 | 243.65 |
| 04:00 ET | 158277 | 243.66 |
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
- 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
| 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% |