Last Close
Feb 24  •  04:00PM ET
419.16
Dollar change
+6.28
Percentage change
1.52
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y60.65% Total Holdings27 Perf Week2.86%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y49.01% AUM46.20B Perf Month4.77%
Fund Family Bond Type Tagssemiconductors Return% 5Y27.15% NAV/sh Perf Quarter28.93%
IndexMVIS US Listed Semiconductor 25 Index Average Maturity Tags- Return% 10Y 52W High420.60 -0.34% Perf Half Y42.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low170.11 146.41% Perf YTD16.39%
Active/Passive Quant Type Tags- Flows% 1M3.59% Volatility2.05% 2.97% Perf Year72.20%
Dividend TTM1.10 (0.26%) ESG Type Tags- Flows% 3M6.99% ATR (14)11.38 Perf 3Y251.92%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD8.03% RSI (14)61.50 Perf 5Y235.30%
Dividend Gr. 3/5Y-2.71% 8.03% Structure Type Region Flows% 1Y Beta1.54 Perf 10Y1585.40%
Expense0.35% Growth/Value SMA203.08% Flows% 3Y Rel Volume1.14 Prev Close412.88
Inverse/Leveraged Market Cap SMA508.04% Flows% 5Y Avg Volume6.75M Price419.16
IPODec 21, 2011 Option/ShortYes / Yes SMA20029.21% Trades Volume7,828,651 Change1.52%
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VanEck Semiconductor ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.