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SMHX

VanEck Fabless Semiconductor ETF

Last Close
Oct 07 04:00PM ET
25.80
Dollar change
-0.03
Percentage change
-0.11
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week0.44%
SponsorVan Eck Associates Corporation ETF Type Tags- Return% 3Y- Total Holdings24 Perf Month16.54%
Fund Family Bond Type Tags- Return% 5Y- AUM5.16M Perf Quarter-
IndexMVIS US Listed Fabless Semiconductor Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M123.77% 52W Range21.99 - 26.36 Perf YTD3.80%
Dividend TTM- ESG Type Tags- Flows% 3M351.89% 52W High-2.12% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD351.89% 52W Low17.33% ATR (14)0.64
Expense0.35% Structure Type Region Flows% 1Y RSI (14)- Volatility2.22% 2.03%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.06 Prev Close25.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.99K Price25.80
SMA203.65% SMA504.80% SMA2004.80% Trades Volume20,006 Change-0.11%
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.