VanEck Semiconductor UCITS ETF USD A
SMH.L
✓ COMPLIANT
☆ Track — members
Last Close
$104.10
▲ +2.00%
Key Metrics
NAV
$103.96
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$8.05B
Fund AUM
Premium / Disc.
+0.13%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
43.25
Momentum
Beta
1.15
vs Market
52W High
$126.78
17.89% below
52W Low
$46.98
121.61% above
Volume
147.06K
Avg 264.49K
Rel. Volume
0.56x
vs 30D avg
Volatility (30D)
47.55
30-day
Historical Returns
5D
-2.25%
1M
-3.34%
3M
-3.33%
6M
+39.36%
YTD
+67.12%
1Y
+111.20%
3Y
+279.79%
5Y
+306.52%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $8.05B |
| NAV | $103.96 |
| Market Price | $104.10 |
| Premium / Discount | +0.13% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.15 |
| Volatility (30D) | 47.55 |
| 52-Week High | $126.78 |
| 52-Week Low | $46.98 |
Technical Indicators
| 50-Day SMA | $110.69 |
| 200-Day SMA | $85.49 |
| RSI (14) | 43.25 |
| Beta | 1.15 |
| 52-Week High | $126.78 |
| 52-Week Low | $46.98 |
| Volume Today | 147.06K |
| Avg Daily Volume (30D) | 264.49K |
| Relative Volume | 0.56x |
| Volatility (10D) | 42.35 |
| Volatility (30D) | 47.55 |
| % Below 52W High | 17.89% |
