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Holding GB:0LLB?
Track your performance easily
GB:0LLB Price & Analysis
0LLB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$156.78 - $283.01
Previous Close$239.25
VolumeN/A
Average Volume (3M)8.67K
AUM23.83B
NAV242.54
Expense Ratio0.35%
Holdings Count26
Beta0.74
Inception DateMay 05, 2000
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
1.04 (0.43%)Shares Outstanding97,492,323
Standard Deviation0.13
10 Day Avg. Volume5,625
30 Day Avg. Volume8,674
Alpha0.03
VanEck Semiconductor ETF (0LLB) Fund Flow Chart
VanEck Semiconductor ETF (0LLB) 1 year Net Flows: $6B
0LLB ETF News
0LLB ETF FAQ
What was GB:0LLB’s price range in the past 12 months?
GB:0LLB lowest ETF price was $156.78 and its highest was $283.01 in the past 12 months.
What is the AUM of GB:0LLB?
As of Nov 20, 2024 The AUM of GB:0LLB is 23.83B.
Is GB:0LLB overvalued?
According to Wall Street analysts GB:0LLB’s price is currently Undervalued.
Does GB:0LLB pay dividends?
GB:0LLB pays a Annually dividend of $1.04 which represents an annual dividend yield of 0.43%. See more information on GB:0LLB dividends here
How many shares outstanding does GB:0LLB have?
GB:0LLB has 97,492,323 shares outstanding.
Which hedge fund is a major shareholder of GB:0LLB?
Currently, no hedge funds are holding shares in GB:0LLB
0LLB ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
24.05%
Taiwan Semiconductor Manufacturing
13.21%
Broadcom Inc.
7.59%
Advanced Micro Devices, Inc.
4.45%
Texas Instruments
4.27%
Qualcomm
4.26%
Intel
4.00%
Asml Holding N.V.
3.96%
Applied Materials, Inc.
3.92%
Micron Technology
3.88%
Total73.58%
ETF Description
VanEck Semiconductor ETF
SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.