VanEck Semiconductor ETF - USD Share Price

ETF

SMH

US92189F6768

Market Closed - Nasdaq 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
217.6 USD +2.56% Intraday chart for VanEck Semiconductor ETF - USD +4.29% +24.46%
Dynamic Chart

Investment objective

VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment.
Name
Price
Change
5d. change
1st Jan change
Weight
877.4 USD +6.18%+15.14%+77.16%23.14%
157.4 USD +2.37%+7.34%+6.78%6.09%
1,344 USD +3.84%+11.57%+20.41%6.09%
925.4 USD +2.65%+6.33%+18.14%4.50%
31.88 USD -9.20%-6.78%-36.56%4.39%
203.4 USD +2.98%+7.17%+25.49%4.34%
165.7 USD +1.45%+5.09%+14.54%4.08%
202 USD +2.04%+10.15%+1.72%4.00%
See all (25)
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Date Price Change Volume
26/04/24 217.6 +2.56% 6,365,428
25/04/24 212.2 +2.00% 8,682,207
24/04/24 208 +0.11% 6,564,870
23/04/24 207.8 +2.36% 7,300,632
22/04/24 203 +1.91% 9,801,705

Delayed Quote Nasdaq

Last update April 26, 2024 at 09:00 pm

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ETF Ratings

Description

US92189F6768
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS US Listed Semiconductor 25 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/12/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 17,059 M€
AuM 1M 15,660 M€
AuM 3 months 10,309 M€
AuM 6 months 9,043 M€
AuM 12 months 7,340 M€