VanEck Semiconductor ETF
NASDAQ:SMH

  • LAST PRICE
    243.66
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    245.33/ 2
  • Ask / Lots
    245.89/ 9
  • Open / Previous Close
    --- / 243.66
  • Day Range
    ---
  • 52 Week Range
    156.56
    283.07
  • Volume
    36,684
  • Overall Morningstar Rating
    out of 416 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		80.0%
Non-US Stock		20.0%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology99.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
22.2%
+0.15%
$5.5B
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
13.2%
+0.15%
$3.3B
AVGO
Broadcom Inc
Long
7.9%
+0.15%
$2.0B
AMD
Advanced Micro Devices Inc
Long
4.6%
+0.15%
$1.1B
TXN
Texas Instruments Inc
Long
4.3%
+0.15%
$1.1B
QCOM
Qualcomm Inc
Long
4.2%
+0.15%
$1.0B
AMAT
Applied Materials Inc
Long
4.2%
+0.15%
$1.0B
MU
Micron Technology Inc
Long
4.0%
+0.15%
$999.9M
ADI
Analog Devices Inc
Long
4.0%
+0.15%
$989.9M
ASML
ASML Holding NV ADR
Long
4.0%
+0.15%
$988.4M
As of 2024-11-11

Reports

  • 11/10/24

    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.

  • 08/07/13

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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 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.96.8M
Net Asset Value (NAV)$243.74
Prem/Discount to NAV-0.03%
P/E Ratio38.1
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%