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
If You’re Reading This Semiconductors & AI Are Taking Over