VanEck Semiconductor UCITS ETF USD A
SMH.LLast Close
$114.24
▼ -0.19%
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
$116.03
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$9.59B
Fund AUM
Premium / Disc.
-1.54%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
62.04
Momentum
Beta
1.09
vs Market
52W High
$126.78
9.89% below
52W Low
$53.62
113.05% above
Volume
237.36K
Avg 186.97K
Rel. Volume
1.27x
vs 30D avg
Volatility (30D)
31.42
30-day
Historical Returns
5D
+2.20%
1M
+11.69%
3M
-4.55%
6M
+64.75%
YTD
+83.40%
1Y
+106.62%
3Y
+319.46%
5Y
+367.24%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $9.59B |
| NAV | $116.03 |
| Market Price | $114.24 |
| Premium / Discount | -1.54% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.09 |
| Volatility (30D) | 31.42 |
| 52-Week High | $126.78 |
| 52-Week Low | $53.62 |
Technical Indicators
| 50-Day SMA | $106.71 |
| 200-Day SMA | $91.93 |
| RSI (14) | 62.04 |
| Beta | 1.09 |
| 52-Week High | $126.78 |
| 52-Week Low | $53.62 |
| Volume Today | 237.36K |
| Avg Daily Volume (30D) | 186.97K |
| Relative Volume | 1.27x |
| Volatility (10D) | 30.15 |
| Volatility (30D) | 31.42 |
| % Below 52W High | 9.89% |
