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VanEck Semiconductor ETF

Kindetf
Quotedyes
TickerSMH
ISINUS92189F6768
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity200.000000
Open cost (prorated)51,167.96 USD
Latest price573.000000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value114,600.00 USD
Unrealized +/−+63,432.04 USD

Price history

DatePriceSourceFetched at
2026-09-18573.000000yahoo2026-09-20 09:04:25.225481+00
2026-09-17560.609985yahoo2026-09-20 09:04:25.039502+00
2026-09-16545.559998yahoo2026-09-20 09:04:24.946257+00
2026-09-15542.109985yahoo2026-09-20 09:04:24.852996+00
2026-09-14541.500000yahoo2026-09-20 09:04:24.759183+00
2026-09-09574.290000yahoo2026-09-09 20:14:01.401532+00
2026-09-08573.729980yahoo2026-09-09 20:14:01.215134+00
2026-09-04567.010010yahoo2026-09-09 20:14:01.121698+00
2026-09-03552.599976yahoo2026-09-09 20:14:01.028401+00
2026-09-02550.479980yahoo2026-09-09 20:14:00.935142+00
2026-09-01545.219971yahoo2026-09-03 06:47:25.868809+00
2026-08-31556.630005yahoo2026-09-03 06:47:25.774376+00
2026-08-27573.000000yahoo2026-09-03 06:47:25.680217+00
2026-08-17594.070000yahoo2026-08-18 09:36:19.389997+00
2026-08-14587.820007yahoo2026-08-18 09:36:19.296983+00
2026-08-13589.119995yahoo2026-08-18 09:36:19.204029+00
2026-08-12584.830017yahoo2026-08-18 09:36:19.111455+00
2026-08-11572.929993yahoo2026-08-18 09:36:19.019012+00
2026-08-10569.409973yahoo2026-08-17 12:01:41.272272+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
▶ VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2025-06-09200.00200.0051,167.96000051,167.960000#26

Trades

DateKindQuantityPriceFeeCcyEntryAction
2025-06-09BUY200.00255.10147.960000USD#384

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.