NasdaqGM - Delayed Quote • USD
VanEck Semiconductor ETF (SMH)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:59 PM EDT
Top 10 Holdings (71.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMH
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.14 |
| Price/Sales | 0.11 |
| Price/Cashflow | 0.04 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The 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. The fund is non-diversified.
ETF Overview
| Category | Technology |
| Fund Family | VanEck |
| Net Assets | 18.41B |
| YTD Daily Total Return | 24.46% |
| Yield | 0.46% |
| Legal Type | Exchange Traded Fund |
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