Rocket


Overview
Financials
News + Filings
Key Docs
Transactions
Holdings
Ownership

UBS Group AG > SMH

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH1,121,690364,907170,777,302,000-28,400,416,000$152,250.00
03/31/2023VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH756,783152,704199,177,718,00076,585,926,000$263,190.00
12/31/2022VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH604,079-67,103122,591,792,000122,467,543,000$202,940.00
09/30/2022VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH671,182318,606124,249,00052,418,000$185.12
06/30/2022VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH352,576-62,85071,831,000-40,247,000$203.73
03/31/2022VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH415,426-17,459112,078,000-21,592,000$269.79
12/31/2021VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH432,885-323,303133,670,000-60,119,000$308.79
09/30/2021VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH756,188185,070193,789,00044,019,000$256.27
06/30/2021VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH571,118-83,358149,770,0006,819,000$262.24
12/31/2020VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH654,476-86,139142,951,00013,936,000$218.42
09/30/2020VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH740,615336,773129,015,00067,308,000$174.20
06/30/2020VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH403,842165,84261,707,00033,828,000$152.80
03/31/2020VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH238,000-344,22627,879,000-54,453,000$117.14
12/31/2019VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH582,226-976,55382,332,000-103,366,000$141.41
09/30/2019VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH1,558,779-1,735,176185,698,000-177,230,000$119.13
06/30/2019VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH3,293,955-416,010362,928,000-31,552,000$110.18
03/31/2019VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH3,709,965104,375394,480,00079,784,000$106.33
12/31/2018VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH3,605,590-124,960314,696,000-82,421,000$87.28
09/30/2018VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH3,730,5502,125,861397,117,000232,363,000$106.45
06/30/2018VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH1,604,689714,871164,754,00077,721,000$102.67
12/31/2017VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH889,818-1,356,59087,033,000-122,602,000$97.81
09/30/2017VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH2,246,4081,047,526209,635,000111,495,000$93.32
06/30/2017VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH1,198,882662,50598,140,00055,385,000$81.86
03/31/2017VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH536,377536,37742,755,00042,755,000$79.71
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy