VanEck Vectors Semiconductor ETF
US92189F6768
VanEck Vectors Semiconductor ETF/ US92189F6768 /
NAV2024. 08. 22. |
Vált.-8,4420 |
Hozam típusa |
Investment Focus |
Alapkezelő |
242,2440USD |
-3,37% |
Osztalékfizetés |
Részvény
ETF Stocks
|
Van Eck Associates ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Részvény |
Ország: |
Amerikai Egyesült Államok |
Ágazat: |
ETF Stocks |
Benchmark: |
MVIS® US Listed Semiconductor 25 Index |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
2023. 12. 18. |
Letétkezelő bank: |
The Bank of New York Mellon |
Származási hely: |
Amerikai Egyesült Államok |
Elosztás engedélyezése: |
- |
Alapkezelő menedzser: |
Peter H. Liao, Griffin Driscoll |
Alap forgalma: |
22,45 mrd.
USD
|
Indítás dátuma: |
2011. 12. 20. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,35% |
Minimum befektetés: |
1,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Van Eck Associates |
Cím: |
Lindleystraße 11, 60314, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.vaneck.com
|
Országok
Amerikai Egyesült Államok |
|
79,22% |
Tajvan, Kína |
|
13,12% |
Hollandia |
|
7,66% |
Ágazatok
Félvezető-elektronika |
|
77,08% |
Félvezető-felszerelés |
|
17,50% |
Szoftver |
|
5,42% |