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Last Close
Dec 04 04:00PM ET
252.63
Dollar change
+4.21
Percentage change
1.69
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y55.10% Shs Outstand Perf Week4.64%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y18.57% Total Holdings27 Perf Month3.42%
Fund Family Bond Type Tagssemiconductors Return% 5Y31.74% AUM24.07B Perf Quarter12.65%
IndexMVIS US Listed Semiconductor 25 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.70%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year59.11%
Active/Passive Quant Type Tags- Flows% 1M-2.00% 52W Range156.56 - 283.07 Perf YTD44.47%
Dividend TTM1.04 (0.41%) ESG Type Tags- Flows% 3M2.16% 52W High-10.75% Beta1.30
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD39.05% 52W Low61.36% ATR (14)5.62
Expense0.35% Structure Type Region Flows% 1Y RSI (14)56.91 Volatility1.89% 1.95%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.86 Prev Close248.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.30M Price252.63
SMA202.08% SMA501.58% SMA2005.91% Trades Volume5,438,830 Change1.69%
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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.