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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

vaneck.com

BANK OF NEW YORK NEW YORK, NY 10028
    Formally known as:
  • VanEck Vectors Semiconductor ETF
Taken from NPORT-P filing for 2023-12-31
Total Assets
11,814,341,433
Total Liabilities
92,920,793
Net Assets
11,721,420,641
Month 1 NAV Shares Sold
2,727,918,778
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2,441,837,950
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available