VanEck Semiconductor UCITS ETF USD A
SMH.LLast Close
$92.55
▼ -2.66%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$92.34
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$8.32B
Fund AUM
Premium / Disc.
+0.23%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
35.28
Momentum
Beta
1.14
vs Market
52W High
$126.78
27.00% below
52W Low
$53.62
72.60% above
Volume
730.09K
Avg 294.47K
Rel. Volume
2.48x
vs 30D avg
Volatility (30D)
39.80
30-day
Historical Returns
5D
-12.06%
1M
-21.81%
3M
-14.16%
6M
+1.66%
YTD
+48.58%
1Y
+51.20%
3Y
+231.90%
5Y
+233.60%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $8.32B |
| NAV | $92.34 |
| Market Price | $92.55 |
| Premium / Discount | +0.23% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.14 |
| Volatility (30D) | 39.80 |
| 52-Week High | $126.78 |
| 52-Week Low | $53.62 |
Technical Indicators
| 50-Day SMA | $106.45 |
| 200-Day SMA | $96.54 |
| RSI (14) | 35.28 |
| Beta | 1.14 |
| 52-Week High | $126.78 |
| 52-Week Low | $53.62 |
| Volume Today | 730.09K |
| Avg Daily Volume (30D) | 294.47K |
| Relative Volume | 2.48x |
| Volatility (10D) | 53.61 |
| Volatility (30D) | 39.80 |
| % Below 52W High | 27.00% |
