VanEck Vectors Semiconductor ETF
US92189F6768
VanEck Vectors Semiconductor ETF/ US92189F6768 /
NAV22.08.2024 |
Diff.-8,4420 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
242,2440USD |
-3,37% |
ausschüttend |
Aktien
ETF Aktien
|
Van Eck Associates ▶ |
Investmentstrategie
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.
Investmentziel
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.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Aktien |
Land: |
USA |
Branche: |
ETF Aktien |
Benchmark: |
MVIS® US Listed Semiconductor 25 Index |
Geschäftsjahresbeginn: |
01.10 |
Letzte Ausschüttung: |
18.12.2023 |
Depotbank: |
The Bank of New York Mellon |
Ursprungsland: |
USA |
Vertriebszulassung: |
- |
Fondsmanager: |
Peter H. Liao, Griffin Driscoll |
Fondsvolumen: |
22,45 Mrd.
USD
|
KESt-Meldefonds: |
Nein |
Auflagedatum: |
20.12.2011 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,35% |
Mindestveranlagung: |
1,00 USD |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Van Eck Associates |
Adresse: |
Lindleystraße 11, 60314, Frankfurt am Main |
Land: |
Deutschland |
Internet: |
www.vaneck.com
|
Länder
USA |
|
79,22% |
Taiwan, Provinz von China |
|
13,12% |
Niederlande |
|
7,66% |
Branchen
Halbleiterelektronik |
|
77,08% |
Halbleiter Ausstattung |
|
17,50% |
Software |
|
5,42% |