core.etf_profile
Class E accrual.
Simplify Analyticsuw_etf_profile154 rowsexportable| etftext | as_of ↑date | nametext | descriptiontext | websitetext | domiciletext | etf_companytext | inception_datedate | expense_ratio |
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| has_optionsboolean |
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| holdings_countinteger |
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| aumnumeric |
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| avg30_volumenumeric |
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| stock_volbigint |
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| opt_volbigint |
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| call_volbigint |
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| put_volbigint |
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| sourcetext |
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| endpointtext |
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| request_paramsjsonb |
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| vintage_tstimestamp with time zone |
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| retrieved_attimestamp with time zone |
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| SMH | 2026-09-08 | VanEck Semiconductor ETF | The fund normally invests at least 80% of its total asset… | https://www.vaneck.com/etf/equity/SMH | US | VanEck | 2000-06-05 | 0.35000 | true | 26 | 68972158977.00 | 6773836.272727 | 9051612 | 361706 | 146767 | 214939 | uw_etf_profile | /api/etfs/SMH/info | {} | 2026-09-08 08:57 | 2026-09-08 08:57 |
| SMH | 2026-09-09 | VanEck Semiconductor ETF | The fund normally invests at least 80% of its total asset… | https://www.vaneck.com/etf/equity/SMH | US | VanEck | 2000-06-05 | 0.35000 | true | 26 | 70535441370.00 | 6885142.571429 | 3320815 | 164852 | 76801 | 88051 | uw_etf_profile | /api/etfs/SMH/info | |||
| SMH | 2026-09-10 | VanEck Semiconductor ETF | The fund normally invests at least 80% of its total asset… | https://www.vaneck.com/etf/equity/SMH | US | VanEck | 2000-06-05 | 0.35000 | true | 26 | 71149864319.00 | 6741826.904762 | 6090475 | 149867 | 70357 | 79510 | uw_etf_profile | /api/etfs/SMH/info | |||
| SMH | 2026-09-11 | VanEck Semiconductor ETF | The fund normally invests at least 80% of its total asset… | https://www.vaneck.com/etf/equity/SMH | US | VanEck | 2000-06-05 | 0.35000 | true | 26 | 69330097165.00 | 6817636.000000 | 4744604 | 287963 | 65493 | 222470 | uw_etf_profile | /api/etfs/SMH/info | |||
| SMH | 2026-09-14 | VanEck Semiconductor ETF | The fund normally invests at least 80% of its total asset… | https://www.vaneck.com/etf/equity/SMH | US | VanEck | 2000-06-05 | 0.35000 | true | 26 | 69867717125.00 | 6712439.047619 | 10011306 | 249844 | 116123 | 133721 | uw_etf_profile | /api/etfs/SMH/info | |||
| SMH | 2026-09-15 | VanEck Semiconductor ETF | The fund normally invests at least 80% of its total asset… | https://www.vaneck.com/etf/equity/SMH | US | VanEck | 2000-06-05 | 0.35000 | true | 26 | 66248124771.00 | 6964371.900000 | 5291244 | 183288 | 71316 | 111972 | uw_etf_profile | /api/etfs/SMH/info | |||
| SMH | 2026-09-16 | VanEck Semiconductor ETF | The fund normally invests at least 80% of its total asset… | https://www.vaneck.com/etf/equity/SMH | US | VanEck | 2000-06-05 | 0.35000 | true | 26 | 66160120314.00 | 6924133.857143 | 5613611 | 291483 | 103293 | 188190 | uw_etf_profile | /api/etfs/SMH/info | |||
| SMH | 2026-09-17 | VanEck Semiconductor ETF | The fund normally invests at least 80% of its total asset… | https://www.vaneck.com/etf/equity/SMH | US | VanEck | 2000-06-05 | 0.35000 | true | 26 | 66853944779.00 | 6843096.571429 | 5824115 | 224247 | 82949 | 141298 | uw_etf_profile | /api/etfs/SMH/info | |||
| SMH | 2026-09-18 | VanEck Semiconductor ETF | The fund normally invests at least 80% of its total asset… | https://www.vaneck.com/etf/equity/SMH | US | VanEck | 2000-06-05 | 0.35000 | true | 26 | 72398225983.00 | 6595466.619048 | 5296361 | 260872 | 79414 | 181458 | uw_etf_profile | /api/etfs/SMH/info | |||
| SMH | 2026-09-21 | VanEck Semiconductor ETF | The fund normally invests at least 80% of its total asset… | https://www.vaneck.com/etf/equity/SMH | US | VanEck | 2000-06-05 | 0.35000 | true | 26 | 74084243802.00 | 6480379.380952 | 9184003 | 399863 | 185731 | 214132 | uw_etf_profile | /api/etfs/SMH/info | |||
| SMH | 2026-09-22 | VanEck Semiconductor ETF | The fund normally invests at least 80% of its total asset… | https://www.vaneck.com/etf/equity/SMH | US | VanEck | 2000-06-05 | 0.35000 | true | 26 | 74084243802.00 | 6499334.550000 | 6319083 | 273613 | 124385 | 149228 | uw_etf_profile | /api/etfs/SMH/info |
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| 2026-09-09 16:30 |
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| 2026-09-11 16:30 |
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| 2026-09-14 16:30 |
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| 2026-09-15 16:30 |
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| 2026-09-16 16:30 |
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| 2026-09-18 16:30 |
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| {} |
| 2026-09-21 16:30 |
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| {} |
| 2026-09-22 16:30 |
| 2026-09-22 16:30 |