VanEck Vectors Semiconductor ETF
US92189F6768
VanEck Vectors Semiconductor ETF/ US92189F6768 /
| NAV12/4/2023 |
Chg.-2.3984 |
Type of yield |
Investment Focus |
Investment company |
| 158.7687USD |
-1.49% |
paying dividend |
Equity
ETF Stocks
|
Van Eck Associates ▶ |
Investment goal
VanEck Vectors Semiconductor ETF (SMH ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
ETF Stocks |
| Benchmark: |
MVIS US Listed Semiconductor 25 Index |
| Business year start: |
10/1 |
| Last Distribution: |
12/19/2022 |
| Depository bank: |
The Bank of New York Mellon |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
Peter H. Liao,Guo Hua (Jason) Jin |
| Fund volume: |
10.44 bill.
USD
|
| Launch date: |
12/20/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.35% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Van Eck Associates |
| Address: |
Lindleystraße 11, 60314, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.vaneck.com
|
Assets
| Stocks |
|
99.97% |
| Others |
|
0.03% |
Countries
| United States of America |
|
77.62% |
| Taiwan, Province Of China |
|
13.06% |
| Netherlands |
|
9.29% |
| Others |
|
0.03% |
Branches
| Semiconductors |
|
75.46% |
| Semiconductor Devices & Products |
|
18.06% |
| Software |
|
6.45% |
| Others |
|
0.03% |