VanEck Semiconductor ETF
SMH
NASDAQ
Weiss Ratings | SMH - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | SMH - NASDAQ | Click to Compare |
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Price | $212.40 | |||
Company Info | SMH - NASDAQ | Click to Compare |
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Provider | VanEck | |||
Manager/Tenure (Years) | Peter H. Liao (12), Griffin Driscoll (0) | |||
Website | http://www.vaneck.com | |||
Phone Number | 800-826-1115 | |||
Fund Information | SMH - NASDAQ | Click to Compare |
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Fund Name | VanEck Semiconductor ETF | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Dec 20, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SMH - NASDAQ | Click to Compare |
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Dividend Yield | 0.46% | |||
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Dividend Yield (Forward) | 1.01% | |||
Asset Allocation | SMH - NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 80.00% | |||
Non-U.S. Stock | 20.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SMH - NASDAQ | Click to Compare |
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7-Day Total Return | -4.40% | |||
30-Day Total Return | -2.69% | |||
60-Day Total Return | 5.27% | |||
90-Day Total Return | 17.76% | |||
Year to Date Total Return | 21.46% | |||
1-Year Total Return | 68.89% | |||
2-Year Total Return | 78.36% | |||
3-Year Total Return | 72.20% | |||
5-Year Total Return | 277.24% | |||
Price | SMH - NASDAQ | Click to Compare |
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Closing Price | $212.40 | |||
1-Month Low Price | $212.40 | |||
1-Month High Price | $227.94 | |||
52-Week Low Price | $119.59 | |||
52-Week Low Price (Date) | Apr 25, 2023 | |||
52-Week High Price | $234.17 | |||
52-Week High Price (Date) | Mar 07, 2024 | |||
NAV | SMH - NASDAQ | Click to Compare |
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1-Month Low NAV | $212.37 | |||
1-Month High NAV | $227.99 | |||
52-Week Low NAV | $119.56 | |||
52-Week Low NAV (Date) | Apr 25, 2023 | |||
52-Week High NAV | $234.27 | |||
52-Week High Price (Date) | Mar 07, 2024 | |||
Beta / Standard Deviation | SMH - NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 33.27 | |||
Balance Sheet | SMH - NASDAQ | Click to Compare |
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Total Assets | 18.41B | |||
Operating Ratios | SMH - NASDAQ | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 18.00% | |||
Performance | SMH - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 55.88% | |||
Last Bear Market Total Return | -24.40% | |||