VanEck Semiconductor ETF
Van Eck Associates Corp. SMH ETF
| SMH Price | $231.06 |
Market Cap | $22.05B |
| Annual Dividend Yield | 0.45% |
Annual Dividend | $1.04 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $7.29M |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -1.15% |
| Inception Date | May 05, 2000 |
Market Cap Rank | 81 |
| Monthly AUM Growth | -4.12% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks within the semiconductor sector. This fund includes semiconductor manufacturers and related technology companies. |
Growth in semiconductor industry, technological innovation, high chip demand |
High growth potential, high risk. |
VanEck Semiconductor ETF is an ETF issued by Van Eck Associates Corp. on May 05 2000.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of SMH ETF according to its net asset value is discounted at -1.15%.
While the total value of the fund shows $-947,457,298 decrease compared to the previous month, its price is traded daily at a decrease of -1.14%.
The annual dividend yield of SMH ETF is 0.45%, whereas its main asset area is Global.
SMH ETF, whose 24-hour total volume is $7.29M, has experienced a $205.85M cash inflow in the last month.
In addition, VanEck Semiconductor ETF's one-year net asset value total return is 61.05%.
SMH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.14% |
3.25% |
-5.99% |
-17.25% |
2.42% |
34.06% |
57.45% |
SMH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -7.02% |
-13.07% |
33.70% |
61.05% |
81.13% |
303.30% |
SMH ETF Comments
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