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VanEck Semiconductor ETF (SMH)

249.99 +2.36 (+0.95%)
As of 11:47 AM EST. Market Open.
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DELL
  • Previous Close 247.63
  • Open 250.15
  • Bid 242.07 x 100
  • Ask 257.92 x 100
  • Day's Range 248.53 - 250.96
  • 52 Week Range 156.56 - 283.07
  • Volume 1,826,102
  • Avg. Volume 6,470,578
  • Net Assets 23.85B
  • NAV 261.05
  • PE Ratio (TTM) 21.61
  • Yield 0.43%
  • YTD Daily Total Return 49.27%
  • Beta (5Y Monthly) 1.68
  • Expense Ratio (net) 0.35%

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.

VanEck

Fund Family

Technology

Fund Category

23.85B

Net Assets

2011-12-20

Inception Date

Performance Overview: SMH

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Trailing returns as of 11/7/2024. Category is Technology.

YTD Return

SMH
49.27%
Category
14.40%
 

1-Year Return

SMH
74.03%
Category
40.35%
 

3-Year Return

SMH
21.66%
Category
0.64%
 

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Holdings: SMH

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Top 10 Holdings (72.59% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 22.20%
TSM
Taiwan Semiconductor Manufacturing Company Limited 13.19%
AVGO
Broadcom Inc. 7.89%
AMD
Advanced Micro Devices, Inc. 4.62%
TXN
Texas Instruments Incorporated 4.30%
QCOM
QUALCOMM Incorporated 4.22%
AMAT
Applied Materials, Inc. 4.18%
MU
Micron Technology, Inc. 4.03%
ADI
Analog Devices, Inc. 3.99%
ASML
ASML Holding N.V. 3.98%

Sector Weightings

SectorSMH
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SMH

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Research Reports: SMH

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  • Raises operating income guidance

    Block, which changed its name from Square in late 2021, is a technology platform company that provides payment and point-of-sale solutions to merchants worldwide. While changing its name, Block retained many of its well-known product titles, including its Square terminals. The company provides merchants with hardware for sales and payment solutions, along with software that converts iPads to payment terminals. Payments can be made on Square terminals via a tap, dip, or swipe or through the company's Block Cash electronic tender. Block also provides Cash App, which allows consumers to send, spend, and store money on an app. Block processes transactions in the U.S. and internationally.

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  • Accelerating momentum, positive outlook

    Based in Ottawa, Canada, Shopify provides a cloud-based commerce platform for small and medium-sized businesses. The company's software provides customers with a single view of multiple sales channels, including web-based and mobile online platforms, physical retail locations, social media storefronts, marketplaces, and other venues.

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  • Shopify Earnings: Strength Abounds Across Growth, Margins, and KPIs; Guidance Similarly Strong

    Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company’s website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.

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  • ASML: More Thoughts on the Selloff, Valuation, Intel, TSMC, High-NA EUV, China and More

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

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