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VanEck Vectors Semiconductor ETF

SMH*:MM
Mexico
1,462.00
MXN
118.00
8.78%
As of 4:11 PM EST 11/30/2016
Open
1,463.00
Day Range
1,462.00 - 1,463.00
Volume
165
Previous Close
1,344.00
52Wk Range
870.92 - 1,463.00
Open
1,463.00
Day Range
1,462.00 - 1,463.00
Volume
165
Previous Close
1,344.00
52Wk Range
870.92 - 1,463.00
YTD Return
58.69%
NAV (on -)
-
Total Assets (m USD) (on 12/09/2016)
794.821
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LIAO HAO-HUNG "PETER" / GEORGE CAO
Last Dividend (on 12/21/2015)
1.141
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.35%
3 Mo Return
53.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.15 m 112.73 m 14.18
3.71 m 111.70 m 14.05
1.03 m 70.56 m 8.88
533.18 k 48.96 m 6.16
247.50 k 44.32 m 5.58
530.28 k 38.17 m 4.80
382.92 k 37.65 m 4.74
1.11 m 35.87 m 4.51
1.71 m 35.05 m 4.41
466.22 k 34.10 m 4.29
Profile
VanEck Vectors Semiconductor is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance results of the MVIS US Listed Semi- conductor 25 Index. The fund invests in the largest and most liquid companies listed in the US, which are active in the semiconductor sector. The E-TF will not hold more than 20% in any one security.
Address
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000