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Last Close
Jan 02  •  04:00PM ET
373.30
Dollar change
+13.17
Percentage change
3.66
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y52.58% Total Holdings27 Perf Week2.51%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y55.71% AUM38.68B Perf Month3.86%
Fund Family Bond Type Tagssemiconductors Return% 5Y28.98% NAV/sh Perf Quarter10.37%
IndexMVIS US Listed Semiconductor 25 Index Average Maturity Tags- Return% 10Y 52W High375.59 -0.61% Perf Half Y31.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low170.11 119.45% Perf YTD3.66%
Active/Passive Quant Type Tags- Flows% 1M1.80% Volatility1.32% 1.85% Perf Year52.58%
Dividend TTM1.10 (0.30%) ESG Type Tags- Flows% 3M4.54% ATR (14)8.47 Perf 3Y273.60%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.10% RSI (14)61.53 Perf 5Y247.47%
Dividend Gr. 3/5Y-2.71% 8.03% Structure Type Region Flows% 1Y Beta1.53 Perf 10Y1281.57%
Expense0.35% Growth/Value SMA203.35% Flows% 3Y Rel Volume1.17 Prev Close360.13
Inverse/Leveraged Market Cap SMA505.27% Flows% 5Y Avg Volume7.63M Price373.30
IPODec 21, 2011 Option/ShortYes / Yes SMA20028.38% Trades Volume8,904,230 Change3.66%
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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.