VanEck Semiconductor ETF
ETF
ETF
ISIN: US92189F6768
Ticker: SMH
US92189F6768
SMH
Price
Price
Data
TER
0.35%Fund Volume
$23.85BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
VanEckHistorical dividends and forecast
The next dividend will be paid on 22.12.2024
$0.715
CHART BY
Region Breakdown
🇺🇸
USA79.65%🇹🇼
Taiwan, Province of China13.41%🇳🇱
Netherlands6.85%🏳️
Other0.09%
Sector Breakdown
- Information Technology99.91%
- Other0.09%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck Semiconductor ETF?
The total expense ratio (TER) of VanEck Semiconductor ETF 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?
VanEck Semiconductor ETF has a fund volume of $23.85B. 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 paying dividends?
VanEck Semiconductor ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 22.12.2023, with an amount of $1.04.
What is the replication method used by VanEck Semiconductor ETF?
VanEck Semiconductor ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is VanEck Semiconductor ETF domiciled?
VanEck Semiconductor ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$244.09$247.96
52W span
$157.50$281.27
Information
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index, which includes common stocks of companies in the semiconductor industry. The Fund normally invests at least 80% of its assets in securities of the Index.
Identifier
ISIN
US92189F6768
Primary Ticker
SMH