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VanEck Semiconductor ETF (SMH)

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Information as of: 2024-09-30
Part of VANECKFUND
LEI: 549300MJTG2N9QRH7I02
Fund Type: Exchange-Traded Fund
212-293-2000
666 THIRD AVENUE, 9TH FLOOR
NEW YORK, US-NY 10017

vaneck.com

Advisers
Sub-Advisers
    Formally known as:
  • VanEck Vectors Semiconductor ETF
Taken from NPORT-P filing for 2025-03-31
Total Assets
$19.1b
Total Liabilities
$6.18m
Net Assets
$19.1b
Month 1 NAV Shares Sold
$2.70b
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$2.98b
Taken From Prospectus On: February 1, 2025
Expense Ratio: 0.35%
Fund Objective:
The investment objective is to replicate the Semiconductor Index.
Investment Strategy:
The fund uses a passive or indexing investment approach to approximate the investment performance of the Semiconductor Index. It invests in a portfolio of securities that generally replicates the Semiconductor Index and does not attempt to outperform it or use defensive strategies to mitigate market volatility.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available