VanEck Semiconductor ETFNASDAQ:SMH
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- LAST PRICE217.64
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots217.54/ 20
- Ask / Lots217.98/ 10
- Open / Previous Close212.53 / 217.64
- Day Range
- 52 Week Range
- Volume6,365,428
- Overall Morningstar Rating5 out of 5 Starsout of 412 funds
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| Time | Volume | SMH |
|---|---|---|
| 09:32 ET | 59677 | 212.44 |
| 09:34 ET | 49001 | 213.16 |
| 09:36 ET | 75557 | 213.42 |
| 09:38 ET | 28763 | 213.265 |
| 09:39 ET | 20833 | 213.22 |
| 09:41 ET | 43409 | 212.83 |
| 09:43 ET | 36122 | 213.315 |
| 09:45 ET | 26122 | 213.79 |
| 09:48 ET | 23418 | 213.91 |
| 09:50 ET | 23011 | 214.26 |
| 09:52 ET | 25294 | 214.74 |
| 09:54 ET | 23405 | 214.55 |
| 09:56 ET | 65917 | 214.94 |
| 09:57 ET | 53916 | 215.325 |
| 09:59 ET | 122291 | 215.185 |
| 10:01 ET | 175522 | 215.265 |
| 10:03 ET | 64117 | 215.37 |
| 10:06 ET | 21055 | 215.24 |
| 10:08 ET | 36145 | 215.31 |
| 10:10 ET | 21252 | 216.03 |
| 10:12 ET | 43111 | 216.03 |
| 10:14 ET | 25055 | 216.4 |
| 10:15 ET | 23852 | 216.63 |
| 10:17 ET | 32269 | 216.94 |
| 10:19 ET | 30559 | 217.14 |
| 10:21 ET | 53655 | 216.6 |
| 10:24 ET | 20875 | 216.97 |
| 10:26 ET | 43642 | 216.65 |
| 10:28 ET | 10309 | 216.77 |
| 10:30 ET | 15354 | 216.1 |
| 10:32 ET | 24061 | 216.075 |
| 10:33 ET | 42431 | 216.4 |
| 10:35 ET | 22660 | 216.71 |
| 10:37 ET | 17593 | 216.33 |
| 10:39 ET | 11751 | 216.41 |
| 10:42 ET | 13182 | 216.73 |
| 10:44 ET | 18591 | 216.48 |
| 10:46 ET | 11023 | 216.31 |
| 10:48 ET | 14106 | 216.62 |
| 10:50 ET | 20452 | 217 |
| 10:51 ET | 35462 | 216.56 |
| 10:53 ET | 11267 | 216.82 |
| 10:55 ET | 16127 | 217.22 |
| 10:57 ET | 18833 | 217 |
| 11:00 ET | 22251 | 216.9 |
| 11:02 ET | 16784 | 217.21 |
| 11:04 ET | 25886 | 217.67 |
| 11:06 ET | 25555 | 217.619 |
| 11:08 ET | 23896 | 217.629 |
| 11:09 ET | 27916 | 217.56 |
| 11:11 ET | 40187 | 216.98 |
| 11:13 ET | 28814 | 217 |
| 11:15 ET | 116506 | 216.98 |
| 11:18 ET | 25164 | 217.17 |
| 11:20 ET | 33501 | 217.31 |
| 11:22 ET | 54964 | 216.94 |
| 11:24 ET | 14779 | 216.81 |
| 11:26 ET | 20334 | 217 |
| 11:27 ET | 13109 | 217.05 |
| 11:29 ET | 15124 | 217 |
| 11:31 ET | 29365 | 217.02 |
| 11:33 ET | 23671 | 216.71 |
| 11:36 ET | 11788 | 216.81 |
| 11:38 ET | 6800 | 216.82 |
| 11:40 ET | 13753 | 216.77 |
| 11:42 ET | 14874 | 216.83 |
| 11:44 ET | 16421 | 216.82 |
| 11:45 ET | 53488 | 217.01 |
| 11:47 ET | 20061 | 216.97 |
| 11:49 ET | 21836 | 217.23 |
| 11:51 ET | 17537 | 217.25 |
| 11:54 ET | 17489 | 216.95 |
| 11:56 ET | 7850 | 217.068 |
| 11:58 ET | 7320 | 216.96 |
| 12:00 ET | 5794 | 216.84 |
| 12:02 ET | 22063 | 216.64 |
| 12:03 ET | 36017 | 216.5471 |
| 12:05 ET | 7355 | 216.66 |
| 12:07 ET | 7485 | 216.69 |
| 12:09 ET | 25343 | 216.86 |
| 12:12 ET | 8895 | 216.881 |
| 12:14 ET | 8553 | 216.82 |
| 12:16 ET | 11618 | 216.87 |
| 12:18 ET | 7143 | 216.76 |
| 12:20 ET | 7286 | 216.99 |
| 12:21 ET | 7569 | 217.08 |
| 12:23 ET | 5064 | 216.85 |
| 12:25 ET | 12443 | 216.98 |
| 12:27 ET | 19499 | 216.9 |
| 12:30 ET | 6686 | 216.86 |
| 12:32 ET | 10418 | 216.66 |
| 12:34 ET | 4814 | 216.99 |
| 12:36 ET | 16388 | 217.19 |
| 12:38 ET | 5600 | 217.18 |
| 12:39 ET | 8673 | 217.31 |
| 12:41 ET | 5312 | 217.41 |
| 12:43 ET | 49423 | 217.28 |
| 12:45 ET | 11554 | 217.41 |
| 12:48 ET | 9990 | 217.365 |
| 12:50 ET | 5488 | 217.43 |
| 12:52 ET | 14225 | 217.33 |
| 12:54 ET | 11958 | 217.365 |
| 12:56 ET | 9484 | 217.5599 |
| 12:57 ET | 5903 | 217.62 |
| 12:59 ET | 10125 | 217.7 |
| 01:01 ET | 9276 | 217.56 |
| 01:03 ET | 13917 | 217.585 |
| 01:06 ET | 4034 | 217.71 |
| 01:08 ET | 8293 | 217.7101 |
| 01:10 ET | 6223 | 217.65 |
| 01:12 ET | 12100 | 217.82 |
| 01:14 ET | 14287 | 217.99 |
| 01:15 ET | 16603 | 218.11 |
| 01:17 ET | 15680 | 218.05 |
| 01:19 ET | 12089 | 218.22 |
| 01:21 ET | 10642 | 218.28 |
| 01:24 ET | 8116 | 218.31 |
| 01:26 ET | 12221 | 218.5401 |
| 01:28 ET | 19689 | 218.59 |
| 01:30 ET | 15092 | 218.44 |
| 01:32 ET | 16732 | 218.29 |
| 01:33 ET | 24822 | 218.34 |
| 01:35 ET | 11743 | 218.36 |
| 01:37 ET | 16911 | 218.21 |
| 01:39 ET | 10079 | 218.12 |
| 01:42 ET | 24935 | 217.89 |
| 01:44 ET | 16696 | 218.1 |
| 01:46 ET | 19522 | 218.11 |
| 01:48 ET | 17401 | 218.12 |
| 01:50 ET | 18901 | 218.16 |
| 01:51 ET | 14571 | 217.97 |
| 01:53 ET | 12102 | 217.905 |
| 01:55 ET | 11723 | 217.8734 |
| 01:57 ET | 15715 | 217.77 |
| 02:00 ET | 18851 | 217.7 |
| 02:02 ET | 22620 | 217.51 |
| 02:04 ET | 26838 | 217.43 |
| 02:06 ET | 35183 | 217.415 |
| 02:08 ET | 24610 | 217.59 |
| 02:09 ET | 11203 | 217.64 |
| 02:11 ET | 6588 | 217.88 |
| 02:13 ET | 7935 | 217.72 |
| 02:15 ET | 7329 | 217.84 |
| 02:18 ET | 5264 | 217.83 |
| 02:20 ET | 10568 | 217.66 |
| 02:22 ET | 8863 | 217.61 |
| 02:24 ET | 4293 | 217.91 |
| 02:26 ET | 6416 | 217.78 |
| 02:27 ET | 18879 | 217.68 |
| 02:29 ET | 5988 | 217.7399 |
| 02:31 ET | 8232 | 217.505 |
| 02:33 ET | 7399 | 217.67 |
| 02:36 ET | 6342 | 217.7471 |
| 02:38 ET | 9391 | 217.54 |
| 02:40 ET | 8420 | 217.69 |
| 02:42 ET | 5890 | 217.57 |
| 02:44 ET | 6567 | 217.38 |
| 02:45 ET | 8706 | 217.44 |
| 02:47 ET | 6850 | 217.3411 |
| 02:49 ET | 7268 | 217.27 |
| 02:51 ET | 4077 | 217.35 |
| 02:54 ET | 6987 | 217.33 |
| 02:56 ET | 51568 | 217.45 |
| 02:58 ET | 9539 | 217.6496 |
| 03:00 ET | 31776 | 217.78 |
| 03:02 ET | 18217 | 217.74 |
| 03:03 ET | 16609 | 217.67 |
| 03:05 ET | 5247 | 217.69 |
| 03:07 ET | 9758 | 217.6241 |
| 03:09 ET | 9609 | 217.704 |
| 03:12 ET | 12827 | 217.71 |
| 03:14 ET | 6628 | 217.65 |
| 03:16 ET | 7893 | 217.745 |
| 03:18 ET | 7870 | 217.625 |
| 03:20 ET | 5529 | 217.735 |
| 03:21 ET | 26484 | 217.98 |
| 03:23 ET | 24168 | 218.07 |
| 03:25 ET | 41700 | 218.025 |
| 03:27 ET | 9219 | 217.99 |
| 03:30 ET | 28834 | 218.07 |
| 03:32 ET | 29568 | 217.94 |
| 03:34 ET | 56282 | 218.06 |
| 03:36 ET | 20114 | 217.78 |
| 03:38 ET | 31977 | 217.86 |
| 03:39 ET | 18129 | 217.89 |
| 03:41 ET | 41933 | 217.68 |
| 03:43 ET | 32289 | 217.58 |
| 03:45 ET | 37531 | 217.5 |
| 03:48 ET | 23638 | 217.51 |
| 03:50 ET | 46389 | 217.66 |
| 03:52 ET | 92535 | 217.715 |
| 03:54 ET | 42810 | 217.62 |
| 03:56 ET | 104149 | 217.52 |
| 03:57 ET | 92777 | 217.55 |
| 03:59 ET | 108262 | 217.64 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.00% |
| 01/31/2024 | 0.02% |
| 02/01/2024 | -0.02% |
| 02/02/2024 | -0.02% |
| 02/05/2024 | -0.05% |
| 02/06/2024 | 0.02% |
| 02/07/2024 | -0.02% |
| 02/09/2024 | -0.02% |
| 02/12/2024 | 0.01% |
| 02/13/2024 | 0.06% |
| 02/14/2024 | -0.05% |
| 02/15/2024 | 0.02% |
| 02/16/2024 | 0.01% |
| 02/20/2024 | 0.04% |
| 02/21/2024 | 0.01% |
| 02/22/2024 Largest Discount | -0.06% |
| 02/23/2024 | 0.04% |
| 02/26/2024 | 0.01% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | 0.01% |
| 02/29/2024 | 0.05% |
| 03/01/2024 | -0.01% |
| 03/04/2024 | 0.00% |
| 03/05/2024 | 0.02% |
| 03/06/2024 | -0.03% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | 0.05% |
| 03/12/2024 | -0.02% |
| 03/13/2024 | 0.03% |
| 03/14/2024 Largest Premium | 0.07% |
| 03/15/2024 | 0.00% |
| 03/18/2024 | 0.01% |
| 03/19/2024 | 0.00% |
| 03/20/2024 | 0.02% |
| 03/21/2024 | -0.01% |
| 03/22/2024 | 0.01% |
| 03/25/2024 | -0.01% |
| 03/26/2024 Largest Premium | 0.07% |
| 03/27/2024 | 0.01% |
| 03/28/2024 | -0.02% |
| 04/01/2024 | -0.02% |
| 04/02/2024 | 0.04% |
| 04/03/2024 | 0.00% |
| 04/04/2024 Largest Premium | 0.07% |
| 04/05/2024 Largest Discount | -0.06% |
| 04/09/2024 | -0.01% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | -0.03% |
| 04/12/2024 | 0.05% |
| 04/15/2024 | 0.00% |
| 04/16/2024 | -0.02% |
| 04/17/2024 | 0.01% |
| 04/18/2024 | 0.00% |
| 04/19/2024 | 0.04% |
| 04/22/2024 | 0.01% |
| 04/23/2024 | 0.03% |
| 04/24/2024 | -0.03% |
| 04/25/2024 | 0.01% |
| 04/26/2024 | -0.04% |
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 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 100.0% |
|---|---|
| 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 | 11.9% |
| Europe | 6.9% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 20.5% | -0.49% | $3.8B |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 11.9% | -0.49% | $2.2B |
Broadcom Inc | Long | 7.7% | -0.49% | $1.4B |
ASML Holding NV ADR | Long | 4.9% | -0.49% | $896.9M |
Texas Instruments Inc | Long | 4.6% | -0.49% | $846.4M |
Qualcomm Inc | Long | 4.6% | -0.49% | $842.1M |
Intel Corp | Long | 4.5% | -0.49% | $828.7M |
Lam Research Corp | Long | 4.5% | -0.49% | $826.3M |
Micron Technology Inc | Long | 4.4% | -0.49% | $811.9M |
Applied Materials Inc | Long | 4.4% | -0.49% | $811.7M |
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.
- ManagedInvestmentETF04/07/24
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 | $18.4B |
|---|---|
| Shares Out. | 83.8M |
| Net Asset Value (NAV) | $217.72 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 34.6 |
| Dividend Yield | 0.48% |
| 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% |