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SMH VanEck Semiconductor ETF Please read important disclosure Close important disclosure false

Notice

On May 5th, 2023 the Fund will effect a 2 for 1 forward stock split. Per share data will be adjusted to reflect the stock split. Please refer to the press release below for more information.

Press Release - VanEck Announces Changes to ETF Product Line

SMH
VanEck Semiconductor ETF

SMH
VanEck Semiconductor ETF

  • NAV

    $146.09

    as of June 02, 2023
  • YTD RETURNS

    43.87%

    as of June 02, 2023
  • Total Net Assets

    $9.40B

    as of June 02, 2023
  • Net Expense Ratio

    0.35%
  • Inception Date

    12/20/2011

SMH Fees & Expenses: Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least February 1, 2024. “Other Expenses” have been restated to reflect current fees.

Fund Description

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.

Overview

Fund Highlights

  • Highly Liquid Companies 
    Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume

  • Industry Leaders 
    Index methodology favors the largest companies in the industry

  • Global Scope 
    Portfolio may include both domestic and U.S. listed foreign companies allowing for enhanced industry representation

Performance

Fees

Holdings

Portfolio

Distributions

Team

Literature

SMH