VanEck Semiconductor ETF (SMH)
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Information as of:
2024-09-30
Part of VANECKFUND
LEI: 549300MJTG2N9QRH7I02
Fund Type: Exchange-Traded Fund
212-293-2000666 THIRD AVENUE, 9TH FLOOR
NEW YORK, US-NY 10017
Advisers
Van Eck Associates Corporation
Sub-Advisers
-
Formally known as:
- VanEck Vectors Semiconductor ETF
Taken from NPORT-P filing for 2025-03-31
Total Assets
$19.1b
$19.1b
Total Liabilities
$6.18m
$6.18m
Net Assets
$19.1b
$19.1b
Month 1 NAV Shares Sold
$2.70b
$2.70b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$2.98b
$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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