VanEck Semiconductor ETF A
ETF
ETF
ISIN: IE00BMC38736
Ticker: SMH
IE00BMC38736
SMH
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $2.59B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- VanEck
Region Breakdown
🇺🇸
USA78.19%🇳🇱
Netherlands11%🇹🇼
Taiwan, Province of China10.79%🏳️
Other0.02%
Sector Breakdown
- Information Technology99.98%
- Other0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck Semiconductor ETF A?
The total expense ratio (TER) of VanEck Semiconductor ETF A is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of VanEck Semiconductor ETF A?
VanEck Semiconductor ETF A has a fund volume of $2.59B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is VanEck Semiconductor ETF A paying dividends?
VanEck Semiconductor ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by VanEck Semiconductor ETF A?
VanEck Semiconductor ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is VanEck Semiconductor ETF A domiciled?
VanEck Semiconductor ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $42.33$42.76
- 52W span
- $32.19$49.59
Information
The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped Index (the Index).
Identifier
- ISIN
- IE00BMC38736
- Primary Ticker
- SMH