VanEck Vectors Semiconductor ETF
US92189F6768
VanEck Vectors Semiconductor ETF/ US92189F6768 /
Стоимость чистых активов22.08.2024 |
Изменение-8.4420 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
242.2440USD |
-3.37% |
paying dividend |
Equity
ETF Stocks
|
Van Eck Associates ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
ETF Stocks |
Бенчмарк: |
MVIS® US Listed Semiconductor 25 Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
18.12.2023 |
Депозитарный банк: |
The Bank of New York Mellon |
Место жительства фонда: |
United States of America |
Разрешение на распространение: |
- |
Управляющий фондом: |
Peter H. Liao, Griffin Driscoll |
Объем фонда: |
22.45 млрд
USD
|
Дата запуска: |
20.12.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.35% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Van Eck Associates |
Адрес: |
Lindleystraße 11, 60314, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.vaneck.com
|
Страны
United States of America |
|
79.22% |
Taiwan, Province Of China |
|
13.12% |
Netherlands |
|
7.66% |
Отрасли
Semiconductors |
|
77.08% |
Semiconductor Devices & Products |
|
17.50% |
Software |
|
5.42% |