ETF fund profile
core.etf_profile
Class E accrual.
126 rowsCSV — whole table, not this view
Sources in this table
uw_etf_profile126 rowsexportable
active:endpoint = /api/etfs/SMH/info×
| etftext | as_of ↓date | nametext | descriptiontext | websitetext | domiciletext | etf_companytext | inception_datedate | expense_rationumeric | has_optionsboolean | holdings_countinteger | aumnumeric | avg30_volumenumeric | stock_volbigint | opt_volbigint | call_volbigint | put_volbigint | sourcetext | endpointtext | request_paramsjsonb | vintage_tstimestamp with time zone | retrieved_attimestamp with time zone |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | {} | 2026-09-18 16:30 | 2026-09-18 16:30 |
| 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 | {} | 2026-09-17 16:30 | 2026-09-17 16:30 |
| 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 | {} | 2026-09-16 16:30 | 2026-09-16 16:30 |
| 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 | {} | 2026-09-15 16:30 | 2026-09-15 16:30 |
| 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 | {} | 2026-09-14 16:30 | 2026-09-14 16:30 |
| 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 | {} | 2026-09-11 16:30 | 2026-09-11 16:30 |
| 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 | {} | 2026-09-10 16:30 | 2026-09-10 16:30 |
| 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 | {} | 2026-09-09 16:30 | 2026-09-09 16:30 |
| 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 |