VanEck Semiconductor ETF- (SMH)

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Information as of: 2023-09-30

Part of VANECKFUND

LEI: 549300MJTG2N9QRH7I02

Series ID:

212-293-2000
666 THIRD AVENUE, 9TH FLOOR
NEW YORK, US-NY 10017

BANK OF NEW YORK NEW YORK, NY 10028

Taken from NPORT-P filing for 2024-06-30

Total Assets
23,014,334,555

Total Liabilities
74,473,080

Net Assets
22,939,861,475

Month 1 NAV Shares Sold
2,909,315,755

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
2,471,544,189

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available