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SMH
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
VanEck Semiconductor ETF (SMH) Ownership - Who owns VanEck Semiconductor ETF?
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... Show more
Category: #Technology
Profile
Category
Technology
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
19255566000.00
Fund Existence
over 13 years
Turnover
18.00
Capitalization
N/A
Yield
0.51
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.68
Fundamentals
SMH
Net Assets
19.3B
Yield
0.51
Fund Existence
over 13 years
Total Expense Ratio
0.35
Turnover
18.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.68
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
13.5B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
19.3B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
26.00
Number of Net Holdings
26.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
71.63%
Gain YTD
-11.595
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General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com