666 THIRD AVENUE, 9TH FLOOR,
NEW YORK , NY, 10017
NEW YORK , NY, 10017
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
As part of its strategy, the fund employs a passive or indexing investm More
Webiste
Directors
Dec 13, 2023- Laurie A. Hesslein
- R. Alastair Short
- Richard D. Stamberger
- Peter J. Sidebottom
- David H. Chow
- Jan F. Van Eck
Chief Compliance Officer
- Francesco Michael Gozzillo
Price
- $ 246.07 ( -1.02 )
-
Dec 09, 2024Last Close
- Net Assets
-
$11.7B
Feb 22, 2024
- 52-Week High/Low
- $261 - $179.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-19.05%
5 Year
83.22%
Best
1614.83%
2021
Worst
-87.27%
2020
Company Name |
Holding |
| NVIDIA Corp | 19.95 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 13.03 % |
| Broadcom Inc | 7.78 % |
| Advanced Micro Devices Inc | 5.12 % |
| ASML Holding NV | 4.84 % |
| Lam Research Corp | 4.52 % |
| Applied Materials Inc | 4.52 % |
| Texas Instruments Inc | 4.45 % |
| Intel Corp | 4.34 % |
| Micron Technology Inc | 4.25 % |
| More | 4.25 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMH | 0% | 26.9% | 72.3% | -67.1% | 1614.8% | -87.3% | 62% | -9.1% | 38.5% | 35.5% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 19.2% | 29.7% | -56.3% | -0.3% | -17.2% | 21.8% | 6.6% | 11.3% | 3.4% | ||||
| q2 | 0% | -1.6% | 15.7% | -24.5% | 0.5% | 30.4% | 1.1% | 2.2% | 2.7% | 3.5% | ||||
| q3 | 0% | 0% | -4.8% | -9.1% | 0% | -88.3% | 5.2% | 3.6% | 14% | 21.9% | ||||
| q4 | 0% | 0% | 19.6% | 9.6% | 0% | 0.8% | 18.7% | -16.7% | 5.6% | 4% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 6.3% | 5.4% | 6.4% | -3.7% | 10.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |