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Last Close
Sep 15  •  04:00PM ET
307.17
Dollar change
+2.85
Percentage change
0.94
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y37.12% Total Holdings27 Perf Week3.59%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y43.68% AUM29.09B Perf Month1.74%
Fund Family Bond Type Tagssemiconductors Return% 5Y29.61% NAV/sh Perf Quarter19.53%
IndexMVIS US Listed Semiconductor 25 Index Average Maturity Tags- Return% 10Y 52W High305.59 0.52% Perf Half Y35.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low170.11 80.57% Perf YTD26.84%
Active/Passive Quant Type Tags- Flows% 1M2.91% Volatility1.04% 1.60% Perf Year31.61%
Dividend TTM1.07 (0.35%) ESG Type Tags- Flows% 3M0.86% ATR (14)5.16 Perf 3Y190.32%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD0.62% RSI (14)66.94 Perf 5Y275.03%
Dividend Gr. 3/5Y10.82% 0.19% Structure Type Region Flows% 1Y Beta1.51 Perf 10Y1156.06%
Expense0.35% Growth/Value SMA204.09% Flows% 3Y Rel Volume0.69 Prev Close304.32
Inverse/Leveraged Market Cap SMA505.16% Flows% 5Y Avg Volume7.71M Price307.17
IPODec 21, 2011 Option/ShortYes / Yes SMA20022.01% Trades Volume5,327,855 Change0.94%
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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.