Last Close
Jun 16  •  04:00PM ET
616.00
Dollar change
-31.10
Percentage change
-4.81
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
146.67%
Total Holdings
26
Perf Week
4.23%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
64.94%
AUM
75.32B
Perf Month
10.72%
Fund Family
Bond Type
Tags
Return% 5Y
39.99%
NAV/sh
Perf Quarter
55.21%
Index
MVIS US Listed Semiconductor 25 Index
Average Maturity
Tags
-
Return% 10Y
52W High
649.24 -5.12%
Perf Half Y
73.95%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
257.12 139.58%
Perf YTD
71.05%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.51%
Volatility
4.21% 4.05%
Perf Year
133.88%
ESG Type
Tags
-
Flows% 3M
3.25%
ATR (14)
27.77
Perf 3Y
301.62%
Dividend Type
Sector/Theme
Flows% YTD
8.29%
RSI (14)
56.97
Perf 5Y
391.72%
Structure Type
Region
Flows% 1Y
Beta
1.72
Perf 10Y
2085.95%
Expense
0.35%
Growth/Value
SMA20
2.86%
Flows% 3Y
Rel Volume
1.08
Prev Close
647.10
Inverse/Leveraged
Market Cap
SMA50
14.42%
Flows% 5Y
Avg Volume
10.01M
Price
616.00
IPO
Dec 21, 2011
Option/Short
Yes / Yes
SMA200
51.10%
Trades
Volume
10,949,155
Change
-4.81%
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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.