VanEck Semiconductor ETF
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
28.6%
1 yr return
81.1%
3 Yr Avg Return
24.0%
5 Yr Avg Return
35.5%
Net Assets
$16.3 B
Holdings in Top 10
68.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SMH - Profile
Distributions
- YTD Total Return 28.6%
- 3 Yr Annualized Total Return 24.0%
- 5 Yr Annualized Total Return 35.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.72%
- Dividend Yield 0.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanEck Semiconductor ETF
-
Fund Family NameVANECKFUND
-
Inception DateDec 20, 2011
-
Shares Outstanding34420937
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
SMH - Performance
Return Ranking - Trailing
Period | SMH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.6% | -15.0% | 28.6% | 0.44% |
1 Yr | 81.1% | -16.7% | 81.1% | 0.44% |
3 Yr | 24.0%* | -30.8% | 29.1% | 3.14% |
5 Yr | 35.5%* | -9.7% | 35.6% | 1.01% |
10 Yr | 27.6%* | 0.3% | 27.6% | 0.67% |
* Annualized
Return Ranking - Calendar
Period | SMH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 72.3% | -5.6% | 96.9% | 1.33% |
2022 | -34.3% | -73.9% | -16.4% | 22.87% |
2021 | 41.4% | -44.6% | 51.5% | 4.95% |
2020 | 54.5% | 5.5% | 154.1% | 24.04% |
2019 | 62.0% | -3.0% | 63.7% | 2.53% |
Total Return Ranking - Trailing
Period | SMH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.6% | -15.0% | 28.6% | 0.44% |
1 Yr | 81.1% | -16.7% | 81.1% | 0.44% |
3 Yr | 24.0%* | -30.8% | 29.1% | 3.14% |
5 Yr | 35.5%* | -9.7% | 35.6% | 1.01% |
10 Yr | 27.6%* | 0.3% | 27.6% | 0.67% |
* Annualized
Total Return Ranking - Calendar
Period | SMH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 73.4% | -2.3% | 96.9% | 3.98% |
2022 | -33.5% | -67.5% | -5.9% | 33.18% |
2021 | 42.1% | -17.8% | 59.2% | 4.95% |
2020 | 55.5% | 17.5% | 157.5% | 37.98% |
2019 | 66.9% | 7.5% | 66.9% | 0.51% |
SMH - Holdings
Concentration Analysis
SMH | Category Low | Category High | SMH % Rank | |
---|---|---|---|---|
Net Assets | 16.3 B | 4.18 M | 58.1 B | 1.75% |
Number of Holdings | 26 | 10 | 319 | 98.68% |
Net Assets in Top 10 | 8.04 B | 1.23 M | 40.5 B | 3.07% |
Weighting of Top 10 | 68.60% | 11.5% | 100.0% | 9.65% |
Top 10 Holdings
- NVIDIA Corp 19.50%
- Taiwan Semiconductor Manufacturing Co Ltd 9.05%
- Broadcom Inc 6.08%
- Advanced Micro Devices Inc 5.65%
- Intel Corp 5.45%
- ASML Holding NV 4.90%
- Lam Research Corp 4.54%
- Applied Materials Inc 4.51%
- QUALCOMM Inc 4.49%
- Analog Devices Inc 4.43%
Asset Allocation
Weighting | Return Low | Return High | SMH % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 0.00% | 103.06% | 8.77% |
Cash | 0.03% | -0.14% | 26.97% | 86.40% |
Preferred Stocks | 0.00% | 0.00% | 7.72% | 39.47% |
Other | 0.00% | -0.04% | 26.87% | 43.42% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 31.58% |
Bonds | 0.00% | 0.00% | 90.88% | 29.82% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SMH % Rank | |
---|---|---|---|---|
Technology | 100.00% | 2.80% | 100.00% | 1.32% |
Utilities | 0.00% | 0.00% | 5.17% | 28.95% |
Real Estate | 0.00% | 0.00% | 15.05% | 46.05% |
Industrials | 0.00% | 0.00% | 38.68% | 78.07% |
Healthcare | 0.00% | 0.00% | 25.57% | 68.86% |
Financial Services | 0.00% | 0.00% | 38.36% | 80.70% |
Energy | 0.00% | 0.00% | 1.24% | 28.07% |
Communication Services | 0.00% | 0.00% | 97.05% | 91.23% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 38.16% |
Consumer Cyclical | 0.00% | 0.00% | 32.97% | 87.72% |
Basic Materials | 0.00% | 0.00% | 2.38% | 35.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SMH % Rank | |
---|---|---|---|---|
US | 99.97% | 0.00% | 103.06% | 7.02% |
Non US | 0.00% | 0.00% | 58.19% | 61.84% |
SMH - Expenses
Operational Fees
SMH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 6.86% | 95.59% |
Management Fee | 0.35% | 0.03% | 1.95% | 4.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
SMH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
SMH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SMH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.69% | 281.00% | 16.67% |
SMH - Distributions
Dividend Yield Analysis
SMH | Category Low | Category High | SMH % Rank | |
---|---|---|---|---|
Dividend Yield | 0.46% | 0.00% | 7.37% | 21.05% |
Dividend Distribution Analysis
SMH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
SMH | Category Low | Category High | SMH % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.72% | -2.30% | 2.08% | 4.91% |
Capital Gain Distribution Analysis
SMH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $1.043 | OrdinaryDividend |
Dec 23, 2022 | $1.201 | OrdinaryDividend |
Dec 27, 2021 | $1.573 | OrdinaryDividend |
Dec 28, 2020 | $1.502 | OrdinaryDividend |
Dec 30, 2019 | $0.989 | ExtraDividend |
Dec 27, 2018 | $1.638 | OrdinaryDividend |
Dec 22, 2017 | $1.396 | OrdinaryDividend |
Dec 23, 2016 | $0.576 | OrdinaryDividend |
Dec 28, 2015 | $1.141 | OrdinaryDividend |
Dec 29, 2014 | $0.632 | OrdinaryDividend |
Dec 30, 2013 | $0.659 | OrdinaryDividend |
Jan 02, 2013 | $0.013 | OrdinaryDividend |
Dec 31, 2012 | $0.700 | OrdinaryDividend |
Dec 20, 2012 | $0.018 | OrdinaryDividend |
Dec 14, 2012 | $0.023 | OrdinaryDividend |
Dec 12, 2012 | $0.003 | OrdinaryDividend |
Dec 05, 2012 | $0.052 | OrdinaryDividend |
Nov 30, 2012 | $0.011 | OrdinaryDividend |
Nov 21, 2012 | $0.042 | OrdinaryDividend |
Sep 17, 2012 | $0.023 | OrdinaryDividend |
Sep 14, 2012 | $0.018 | OrdinaryDividend |
Sep 06, 2012 | $0.052 | OrdinaryDividend |
Aug 31, 2012 | $0.013 | OrdinaryDividend |
Aug 22, 2012 | $0.033 | OrdinaryDividend |
Jun 20, 2012 | $0.003 | OrdinaryDividend |
Jun 18, 2012 | $0.023 | OrdinaryDividend |
Jun 14, 2012 | $0.018 | OrdinaryDividend |
Jun 08, 2012 | $0.011 | OrdinaryDividend |
Jun 05, 2012 | $0.063 | OrdinaryDividend |
Jun 01, 2012 | $0.013 | OrdinaryDividend |
May 23, 2012 | $0.037 | OrdinaryDividend |
Mar 30, 2012 | $0.018 | OrdinaryDividend |
Mar 19, 2012 | $0.021 | OrdinaryDividend |
Mar 07, 2012 | $0.003 | OrdinaryDividend |
Mar 05, 2012 | $0.048 | OrdinaryDividend |
Mar 02, 2012 | $0.010 | OrdinaryDividend |
Feb 15, 2012 | $0.033 | OrdinaryDividend |
Dec 23, 2011 | $0.015 | OrdinaryDividend |
Dec 21, 2011 | $0.003 | OrdinaryDividend |
Dec 16, 2011 | $0.021 | OrdinaryDividend |
Dec 05, 2011 | $0.063 | OrdinaryDividend |
Dec 02, 2011 | $0.010 | OrdinaryDividend |
Nov 23, 2011 | $0.037 | OrdinaryDividend |
Oct 11, 2011 | $1.500 | ExtraDividend |
Sep 23, 2011 | $0.020 | OrdinaryDividend |
Sep 16, 2011 | $0.014 | OrdinaryDividend |
Sep 14, 2011 | $0.003 | OrdinaryDividend |
Sep 06, 2011 | $0.060 | OrdinaryDividend |
Sep 02, 2011 | $0.009 | OrdinaryDividend |
Aug 24, 2011 | $0.027 | OrdinaryDividend |
Jun 24, 2011 | $0.020 | OrdinaryDividend |
Jun 17, 2011 | $0.014 | OrdinaryDividend |
Jun 10, 2011 | $0.009 | OrdinaryDividend |
Jun 08, 2011 | $0.003 | OrdinaryDividend |
Jun 03, 2011 | $0.051 | OrdinaryDividend |
May 25, 2011 | $0.027 | OrdinaryDividend |
Apr 13, 2011 | $0.006 | OrdinaryDividend |
Mar 25, 2011 | $0.017 | OrdinaryDividend |
Mar 09, 2011 | $0.003 | OrdinaryDividend |
Mar 04, 2011 | $0.008 | OrdinaryDividend |
Mar 03, 2011 | $0.051 | OrdinaryDividend |
Feb 16, 2011 | $0.027 | OrdinaryDividend |
Jan 12, 2011 | $0.006 | OrdinaryDividend |
Dec 24, 2010 | $0.013 | OrdinaryDividend |
Dec 17, 2010 | $0.017 | OrdinaryDividend |
Dec 15, 2010 | $0.002 | OrdinaryDividend |
Dec 03, 2010 | $0.045 | OrdinaryDividend |
Nov 29, 2010 | $0.011 | OrdinaryDividend |
Nov 24, 2010 | $0.027 | OrdinaryDividend |
Oct 14, 2010 | $0.006 | OrdinaryDividend |
Sep 17, 2010 | $0.017 | OrdinaryDividend |
Sep 15, 2010 | $0.002 | OrdinaryDividend |
Sep 03, 2010 | $0.045 | OrdinaryDividend |
Aug 23, 2010 | $0.011 | OrdinaryDividend |
Aug 18, 2010 | $0.025 | OrdinaryDividend |
Jul 14, 2010 | $0.005 | OrdinaryDividend |
Jun 23, 2010 | $0.002 | OrdinaryDividend |
Jun 18, 2010 | $0.017 | OrdinaryDividend |
Jun 11, 2010 | $0.008 | OrdinaryDividend |
Jun 03, 2010 | $0.045 | OrdinaryDividend |
May 28, 2010 | $0.011 | OrdinaryDividend |
May 19, 2010 | $0.025 | OrdinaryDividend |
Apr 14, 2010 | $0.005 | OrdinaryDividend |
Mar 26, 2010 | $0.011 | OrdinaryDividend |
Mar 19, 2010 | $0.015 | OrdinaryDividend |
Mar 10, 2010 | $0.002 | OrdinaryDividend |
Mar 05, 2010 | $0.008 | OrdinaryDividend |
Mar 03, 2010 | $0.045 | OrdinaryDividend |
Feb 26, 2010 | $0.011 | OrdinaryDividend |
Feb 24, 2010 | $0.025 | OrdinaryDividend |
Jan 13, 2010 | $0.005 | OrdinaryDividend |
Dec 28, 2009 | $0.011 | OrdinaryDividend |
Dec 07, 2009 | $0.015 | OrdinaryDividend |
Dec 03, 2009 | $0.029 | OrdinaryDividend |
Nov 27, 2009 | $0.008 | OrdinaryDividend |
Nov 18, 2009 | $0.025 | OrdinaryDividend |
Oct 15, 2009 | $0.005 | OrdinaryDividend |
Sep 18, 2009 | $0.011 | OrdinaryDividend |
Sep 08, 2009 | $0.015 | OrdinaryDividend |
Sep 03, 2009 | $0.040 | OrdinaryDividend |
Aug 28, 2009 | $0.007 | OrdinaryDividend |
Aug 19, 2009 | $0.023 | OrdinaryDividend |
Jul 15, 2009 | $0.005 | OrdinaryDividend |
Jun 19, 2009 | $0.011 | OrdinaryDividend |
Jun 08, 2009 | $0.015 | OrdinaryDividend |
Jun 05, 2009 | $0.007 | OrdinaryDividend |
Jun 03, 2009 | $0.040 | OrdinaryDividend |
May 29, 2009 | $0.010 | OrdinaryDividend |
May 20, 2009 | $0.023 | OrdinaryDividend |
Apr 16, 2009 | $0.005 | OrdinaryDividend |
Mar 27, 2009 | $0.011 | OrdinaryDividend |
Mar 11, 2009 | $0.004 | OrdinaryDividend |
Mar 09, 2009 | $0.015 | OrdinaryDividend |
Mar 04, 2009 | $0.040 | OrdinaryDividend |
Feb 27, 2009 | $0.007 | OrdinaryDividend |
Feb 11, 2009 | $0.023 | OrdinaryDividend |
Jan 07, 2009 | $0.005 | OrdinaryDividend |
Dec 29, 2008 | $0.011 | OrdinaryDividend |
Dec 08, 2008 | $0.015 | OrdinaryDividend |
Dec 03, 2008 | $0.040 | OrdinaryDividend |
Dec 01, 2008 | $0.010 | OrdinaryDividend |
Nov 28, 2008 | $0.007 | OrdinaryDividend |
Nov 19, 2008 | $0.023 | OrdinaryDividend |
Oct 08, 2008 | $0.003 | OrdinaryDividend |
Sep 19, 2008 | $0.011 | OrdinaryDividend |
Sep 08, 2008 | $0.015 | OrdinaryDividend |
Sep 04, 2008 | $0.040 | OrdinaryDividend |
Aug 29, 2008 | $0.007 | OrdinaryDividend |
Aug 20, 2008 | $0.021 | OrdinaryDividend |
Jul 09, 2008 | $0.003 | OrdinaryDividend |
Jun 20, 2008 | $0.011 | OrdinaryDividend |
Jun 09, 2008 | $0.015 | OrdinaryDividend |
Jun 04, 2008 | $0.040 | OrdinaryDividend |
May 30, 2008 | $0.007 | OrdinaryDividend |
May 21, 2008 | $0.021 | OrdinaryDividend |
Apr 09, 2008 | $0.003 | OrdinaryDividend |
Mar 28, 2008 | $0.010 | OrdinaryDividend |
Mar 10, 2008 | $0.015 | OrdinaryDividend |
Mar 05, 2008 | $0.036 | OrdinaryDividend |
Feb 29, 2008 | $0.006 | OrdinaryDividend |
Feb 13, 2008 | $0.021 | OrdinaryDividend |
Jan 09, 2008 | $0.003 | OrdinaryDividend |
Dec 28, 2007 | $0.010 | OrdinaryDividend |
Dec 10, 2007 | $0.015 | OrdinaryDividend |
Dec 07, 2007 | $0.006 | OrdinaryDividend |
Dec 05, 2007 | $0.032 | OrdinaryDividend |
Nov 30, 2007 | $0.009 | OrdinaryDividend |
Nov 21, 2007 | $0.021 | OrdinaryDividend |
Oct 11, 2007 | $0.002 | OrdinaryDividend |
Sep 21, 2007 | $0.010 | OrdinaryDividend |
Sep 11, 2007 | $0.009 | OrdinaryDividend |
Sep 10, 2007 | $0.015 | OrdinaryDividend |
Sep 07, 2007 | $0.006 | OrdinaryDividend |
Sep 06, 2007 | $0.032 | OrdinaryDividend |
Aug 24, 2007 | $0.009 | OrdinaryDividend |
Aug 22, 2007 | $0.017 | OrdinaryDividend |
Jul 11, 2007 | $0.002 | OrdinaryDividend |
Jun 22, 2007 | $0.010 | OrdinaryDividend |
Jun 11, 2007 | $0.015 | OrdinaryDividend |
Jun 05, 2007 | $0.032 | OrdinaryDividend |
Jun 01, 2007 | $0.006 | OrdinaryDividend |
May 30, 2007 | $0.007 | OrdinaryDividend |
May 23, 2007 | $0.017 | OrdinaryDividend |
May 18, 2007 | $0.009 | OrdinaryDividend |
Apr 11, 2007 | $0.002 | OrdinaryDividend |
Mar 30, 2007 | $0.010 | OrdinaryDividend |
Mar 12, 2007 | $0.012 | OrdinaryDividend |
Mar 07, 2007 | $0.007 | OrdinaryDividend |
Mar 05, 2007 | $0.032 | OrdinaryDividend |
Mar 02, 2007 | $0.004 | OrdinaryDividend |
Feb 16, 2007 | $0.009 | OrdinaryDividend |
Feb 14, 2007 | $0.008 | OrdinaryDividend |
Jan 10, 2007 | $0.002 | OrdinaryDividend |
Dec 15, 2006 | $0.009 | OrdinaryDividend |
Dec 11, 2006 | $0.012 | OrdinaryDividend |
Dec 08, 2006 | $0.004 | OrdinaryDividend |
Dec 07, 2006 | $0.007 | OrdinaryDividend |
Dec 05, 2006 | $0.028 | OrdinaryDividend |
Nov 22, 2006 | $0.008 | OrdinaryDividend |
Nov 17, 2006 | $0.007 | OrdinaryDividend |
Oct 12, 2006 | $0.002 | OrdinaryDividend |
Sep 15, 2006 | $0.009 | OrdinaryDividend |
Sep 11, 2006 | $0.012 | OrdinaryDividend |
Sep 08, 2006 | $0.004 | OrdinaryDividend |
Sep 06, 2006 | $0.028 | OrdinaryDividend |
Aug 25, 2006 | $0.007 | OrdinaryDividend |
Aug 23, 2006 | $0.006 | OrdinaryDividend |
Jul 12, 2006 | $0.002 | OrdinaryDividend |
Jun 16, 2006 | $0.009 | OrdinaryDividend |
Jun 12, 2006 | $0.012 | OrdinaryDividend |
Jun 05, 2006 | $0.028 | OrdinaryDividend |
Jun 02, 2006 | $0.004 | OrdinaryDividend |
May 24, 2006 | $0.006 | OrdinaryDividend |
May 19, 2006 | $0.007 | OrdinaryDividend |
Apr 12, 2006 | $0.002 | OrdinaryDividend |
Mar 17, 2006 | $0.007 | OrdinaryDividend |
Mar 13, 2006 | $0.007 | OrdinaryDividend |
Mar 03, 2006 | $0.028 | OrdinaryDividend |
Mar 02, 2006 | $0.006 | OrdinaryDividend |
Feb 17, 2006 | $0.007 | OrdinaryDividend |
Feb 15, 2006 | $0.006 | OrdinaryDividend |
Jan 11, 2006 | $0.002 | OrdinaryDividend |
Dec 16, 2005 | $0.007 | OrdinaryDividend |
Dec 12, 2005 | $0.007 | OrdinaryDividend |
Dec 05, 2005 | $0.023 | OrdinaryDividend |
Dec 01, 2005 | $0.006 | OrdinaryDividend |
Nov 23, 2005 | $0.006 | OrdinaryDividend |
Nov 18, 2005 | $0.005 | OrdinaryDividend |
Oct 13, 2005 | $0.001 | OrdinaryDividend |
Sep 16, 2005 | $0.006 | OrdinaryDividend |
Sep 09, 2005 | $0.003 | OrdinaryDividend |
Sep 06, 2005 | $0.023 | OrdinaryDividend |
Sep 01, 2005 | $0.005 | OrdinaryDividend |
Aug 26, 2005 | $0.005 | OrdinaryDividend |
Aug 24, 2005 | $0.005 | OrdinaryDividend |
Jul 13, 2005 | $0.001 | OrdinaryDividend |
Jun 17, 2005 | $0.006 | OrdinaryDividend |
Jun 10, 2005 | $0.007 | OrdinaryDividend |
Jun 03, 2005 | $0.003 | OrdinaryDividend |
May 25, 2005 | $0.005 | OrdinaryDividend |
May 20, 2005 | $0.005 | OrdinaryDividend |
Apr 13, 2005 | $0.001 | OrdinaryDividend |
Mar 18, 2005 | $0.003 | OrdinaryDividend |
Mar 04, 2005 | $0.002 | OrdinaryDividend |
Mar 03, 2005 | $0.023 | OrdinaryDividend |
Feb 18, 2005 | $0.005 | OrdinaryDividend |
Feb 16, 2005 | $0.005 | OrdinaryDividend |
Jan 07, 2005 | $0.001 | OrdinaryDividend |
Dec 24, 2004 | $0.003 | OrdinaryDividend |
Dec 03, 2004 | $0.011 | OrdinaryDividend |
Dec 02, 2004 | $0.005 | OrdinaryDividend |
Nov 24, 2004 | $0.005 | OrdinaryDividend |
Nov 10, 2004 | $0.004 | OrdinaryDividend |
Sep 17, 2004 | $0.003 | OrdinaryDividend |
Sep 03, 2004 | $0.011 | OrdinaryDividend |
Sep 02, 2004 | $0.004 | OrdinaryDividend |
Aug 18, 2004 | $0.004 | OrdinaryDividend |
Aug 16, 2004 | $0.004 | OrdinaryDividend |
Jun 18, 2004 | $0.003 | OrdinaryDividend |
Jun 04, 2004 | $0.002 | OrdinaryDividend |
Jun 03, 2004 | $0.004 | OrdinaryDividend |
May 17, 2004 | $0.004 | OrdinaryDividend |
May 12, 2004 | $0.004 | OrdinaryDividend |
Mar 19, 2004 | $0.002 | OrdinaryDividend |
Mar 03, 2004 | $0.011 | OrdinaryDividend |
Feb 09, 2004 | $0.004 | OrdinaryDividend |
Dec 19, 2003 | $0.002 | OrdinaryDividend |
Dec 01, 2003 | $0.006 | OrdinaryDividend |
Nov 28, 2003 | $0.004 | OrdinaryDividend |
Nov 17, 2003 | $0.004 | OrdinaryDividend |
Nov 12, 2003 | $0.003 | OrdinaryDividend |
Sep 05, 2003 | $0.004 | OrdinaryDividend |
Sep 01, 2003 | $0.006 | OrdinaryDividend |
Aug 20, 2003 | $0.003 | OrdinaryDividend |
Aug 18, 2003 | $0.004 | OrdinaryDividend |
Jun 04, 2003 | $0.006 | OrdinaryDividend |
May 30, 2003 | $0.002 | OrdinaryDividend |
May 19, 2003 | $0.004 | OrdinaryDividend |
May 14, 2003 | $0.003 | OrdinaryDividend |
Mar 05, 2003 | $0.006 | OrdinaryDividend |
Feb 28, 2003 | $0.001 | OrdinaryDividend |
Feb 12, 2003 | $0.002 | OrdinaryDividend |
Feb 10, 2003 | $0.004 | OrdinaryDividend |
Dec 04, 2002 | $0.006 | OrdinaryDividend |
Dec 02, 2002 | $0.001 | OrdinaryDividend |
Nov 20, 2002 | $0.004 | OrdinaryDividend |
Nov 15, 2002 | $0.002 | OrdinaryDividend |
Sep 05, 2002 | $0.006 | OrdinaryDividend |
Aug 23, 2002 | $0.002 | OrdinaryDividend |
Aug 21, 2002 | $0.004 | OrdinaryDividend |
Jun 05, 2002 | $0.006 | OrdinaryDividend |
May 22, 2002 | $0.004 | OrdinaryDividend |
May 17, 2002 | $0.002 | OrdinaryDividend |
Mar 05, 2002 | $0.006 | OrdinaryDividend |
Feb 15, 2002 | $0.002 | OrdinaryDividend |
Dec 04, 2001 | $0.006 | OrdinaryDividend |
Nov 19, 2001 | $0.004 | OrdinaryDividend |
Nov 16, 2001 | $0.002 | OrdinaryDividend |
Sep 04, 2001 | $0.006 | OrdinaryDividend |
Aug 24, 2001 | $0.002 | OrdinaryDividend |
Aug 20, 2001 | $0.004 | OrdinaryDividend |
Jun 01, 2001 | $0.006 | OrdinaryDividend |
May 21, 2001 | $0.004 | OrdinaryDividend |
May 17, 2001 | $0.002 | OrdinaryDividend |
Mar 02, 2001 | $0.006 | OrdinaryDividend |
Feb 15, 2001 | $0.001 | OrdinaryDividend |
Feb 13, 2001 | $0.004 | OrdinaryDividend |
Dec 04, 2000 | $0.006 | OrdinaryDividend |
Nov 21, 2000 | $0.004 | OrdinaryDividend |
Nov 16, 2000 | $0.001 | OrdinaryDividend |
Sep 05, 2000 | $0.002 | OrdinaryDividend |
Aug 24, 2000 | $0.001 | OrdinaryDividend |
Aug 21, 2000 | $0.004 | OrdinaryDividend |
SMH - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Dec 20, 2011
10.45
10.5%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Feb 01, 2018
4.33
4.3%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.4 | 1.41 |