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Last Close
Mar 13  •  04:00PM ET
37.06
Dollar change
-0.28
Percentage change
-0.74
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y50.03% Total Holdings24 Perf Week0.12%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y- AUM150.20M Perf Month-8.32%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-9.11%
IndexMVIS US Listed Fabless Semiconductor Ind... Average Maturity Tagssemiconductors Return% 10Y 52W High42.60 -13.00% Perf Half Y-0.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.46 100.78% Perf YTD-2.54%
Active/Passive Quant Type Tags- Flows% 1M-0.69% Volatility2.82% 2.61% Perf Year51.35%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M-9.69% ATR (14)1.16 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-9.53% RSI (14)40.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.81 Perf 10Y-
Expense0.35% Growth/Value SMA20-4.10% Flows% 3Y Rel Volume0.41 Prev Close37.34
Inverse/Leveraged Market Cap SMA50-5.07% Flows% 5Y Avg Volume93.94K Price37.06
IPOAug 28, 2024 Option/ShortYes / Yes SMA2001.45% Trades Volume38,719 Change-0.74%
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VanEck Fabless Semiconductor ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector US Listed Fabless Semiconductor Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.