ETFs Profile Summary

LAST PRICE
242.13
TODAY'S CHANGE (%)
Trending Up3.88 (1.63%)

Bid / Lots
242.14/ 3
Ask / Lots
242.47/ 20
Open / Previous Close
240.00 / 238.25
Day Range
Low 239.59
High 244.49
52 Week Range
Low 156.56
High 283.07
Volume
5,607,353
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 416 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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. Wednesday's close: 238.25
Time	Volume	SMH
09:32 ET	53868	240.16
09:33 ET	67085	240.61
09:35 ET	39126	240.25
09:37 ET	25394	240.61
09:39 ET	45986	240.94
09:42 ET	82241	240.88
09:44 ET	18036	240.73
09:46 ET	15241	241.09
09:48 ET	29103	241.22
09:50 ET	22181	241
09:51 ET	36217	241.12
09:53 ET	113199	241.64
09:55 ET	134871	241.96
09:57 ET	76521	242.07
10:00 ET	359451	242.7
10:02 ET	113446	242.78
10:04 ET	38764	242.58
10:06 ET	67043	242.84
10:08 ET	44650	243.26
10:09 ET	77192	243.59
10:11 ET	114689	243.9
10:13 ET	265847	244.26
10:15 ET	59171	244.27
10:18 ET	49532	244.03
10:20 ET	22880	244.11
10:22 ET	69296	244.12
10:24 ET	71696	243.83
10:26 ET	32577	243.63
10:27 ET	24916	243.46
10:29 ET	15982	243.5197
10:31 ET	16753	243.5
10:33 ET	16309	243.875
10:36 ET	35115	243.98
10:38 ET	22378	243.69
10:40 ET	21719	243.8801
10:42 ET	18646	243.68
10:44 ET	23190	243.9
10:45 ET	18415	243.89
10:47 ET	19617	243.61
10:49 ET	62100	243.445
10:51 ET	56409	243.435
10:54 ET	29373	243.52
10:56 ET	24932	243.59
10:58 ET	18811	243.6401
11:00 ET	16600	243.6
11:02 ET	26268	243.59
11:03 ET	90717	244.04
11:05 ET	14772	244.02
11:07 ET	7718	243.83
11:09 ET	8401	244.06
11:12 ET	8412	244.15
11:14 ET	40725	244.41
11:16 ET	9763	244.295
11:18 ET	12107	244.27
11:20 ET	11099	244.03
11:21 ET	7514	244.03
11:23 ET	19170	243.96
11:25 ET	40281	243.88
11:27 ET	29677	243.76
11:30 ET	59946	243.78
11:32 ET	39190	243.6
11:34 ET	49311	243.71
11:36 ET	46035	243.41
11:38 ET	33417	243.12
11:39 ET	30704	243.04
11:41 ET	34400	243.16
11:43 ET	31093	243.11
11:45 ET	24017	243.095
11:48 ET	30067	243.07
11:50 ET	21667	243.1
11:52 ET	25128	243.375
11:54 ET	22934	243.43
11:56 ET	31307	243.405
11:57 ET	20226	243.32
11:59 ET	31641	243.32
12:01 ET	17860	243.04
12:03 ET	30982	242.96
12:06 ET	23153	242.96
12:08 ET	32670	242.79
12:10 ET	23380	242.83
12:12 ET	19238	242.645
12:14 ET	20596	242.7801
12:15 ET	21031	242.72
12:17 ET	20824	242.8
12:19 ET	17682	242.85
12:21 ET	17328	242.86
12:24 ET	21972	242.73
12:26 ET	19551	242.59
12:28 ET	17463	242.625
12:30 ET	22500	242.29
12:32 ET	29300	242.38
12:33 ET	21007	242.54
12:35 ET	16520	242.695
12:37 ET	29119	242.79
12:39 ET	22824	242.73
12:42 ET	32626	242.663
12:44 ET	32629	242.575
12:46 ET	40776	242.53
12:48 ET	35383	242.43
12:50 ET	29580	242.38
12:51 ET	54577	242.65
12:53 ET	44646	242.395
12:55 ET	58012	242.29
12:57 ET	96217	242.35
01:00 ET	276370	242.13

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/25/2024	-0.03%
11/26/2024	-0.03%
11/27/2024	0.03%

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 2024-11-29

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 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.	100.1M
Net Asset Value (NAV)	$238.17
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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