Last Close
May 18  •  04:00PM ET
546.16
Dollar change
-10.18
Percentage change
-1.83
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
125.04%
Total Holdings
27
Perf Week
-5.23%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
65.62%
AUM
63.04B
Perf Month
17.67%
Fund Family
Bond Type
Tags
Return% 5Y
37.56%
NAV/sh
Perf Quarter
34.02%
Index
MVIS US Listed Semiconductor 25 Index
Average Maturity
Tags
-
Return% 10Y
52W High
581.17 -6.02%
Perf Half Y
58.39%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
234.59 132.82%
Perf YTD
51.66%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.34%
Volatility
3.67% 2.67%
Perf Year
121.64%
ESG Type
Tags
-
Flows% 3M
1.01%
ATR (14)
17.58
Perf 3Y
307.46%
Dividend Type
Sector/Theme
Flows% YTD
7.00%
RSI (14)
61.83
Perf 5Y
376.02%
Structure Type
Region
Flows% 1Y
Beta
1.71
Perf 10Y
1966.05%
Expense
0.35%
Growth/Value
SMA20
3.83%
Flows% 3Y
Rel Volume
1.29
Prev Close
556.34
Inverse/Leveraged
Market Cap
SMA50
20.09%
Flows% 5Y
Avg Volume
9.48M
Price
546.16
IPO
Dec 21, 2011
Option/Short
Yes / Yes
SMA200
44.82%
Trades
Volume
12,218,015
Change
-1.83%
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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.