VanEck Vectors Semiconductor ETF
US92189F6768
VanEck Vectors Semiconductor ETF/ US92189F6768 /
NAV2024-07-19 |
Chg.-7.4212 |
Type of yield |
Investment Focus |
Investment company |
248.1169USD |
-2.90% |
paying dividend |
Equity
ETF Stocks
|
Van Eck Associates ▶ |
Investment strategy
VanEck 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.
The Fund normally invests at least 80% of its total assets in securities that comprise the Fund's benchmark index. The Semiconductor Index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. To be initially eligible for the Semiconductor Index, companies must generate at least 50% of their revenues from semiconductors. Semiconductors include companies engaged primarily in the production of semiconductors and semiconductor equipment. Of the largest 50 stocks in the semiconductor industry by full market capitalization, the top 25 by free-float market capitalization (i.e., includes only shares that are readily available for trading in the market) and three month average daily trading volume are included in the Semiconductor Index.
Investment goal
VanEck 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: |
10-01 |
Last Distribution: |
2023-12-18 |
Depository bank: |
The Bank of New York Mellon |
Fund domicile: |
United States of America |
Distribution permission: |
- |
Fund manager: |
Peter H. Liao, Griffin Driscoll |
Fund volume: |
21.67 bill.
USD
|
Launch date: |
2011-12-20 |
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
|
Countries
United States of America |
|
79.11% |
Taiwan, Province Of China |
|
13.03% |
Netherlands |
|
7.86% |
Branches
Semiconductors |
|
76.19% |
Semiconductor Devices & Products |
|
18.14% |
Software |
|
5.67% |