| Fund Name: |
VanEck Semiconductor ETF |
| Issuer: |
Van Eck Associates Corporation |
| Total Net Assets: |
$46,249,091,526 |
| Inception: |
12/20/2011 |
| Related Index: |
The Market 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. The Index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded semiconductor companies. |
| ETF Category: |
Technology |
| Expense Ratio: |
0.35% |
 |
| Net Asset Value: |
$430.31 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
SMH.NV |
| Number of Holdings: |
27 |
| Annualized Yield: |
0.26% |
| Annualized Distribution: |
1.10 |
| SMH Dividend History » |
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