Upgrade to FINVIZ Elite to get real-time quotes, intraday charts, and advanced charting tools. Subscribe to Elite

Last Close
Jan 20  •  04:00PM ET
390.39
Dollar change
-10.00
Percentage change
-2.50
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y59.38% Total Holdings27 Perf Week-0.07%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y53.98% AUM43.46B Perf Month15.08%
Fund Family Bond Type Tagssemiconductors Return% 5Y28.61% NAV/sh Perf Quarter13.87%
IndexMVIS US Listed Semiconductor 25 Index Average Maturity Tags- Return% 10Y 52W High405.31 -3.68% Perf Half Y34.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low170.11 129.49% Perf YTD8.40%
Active/Passive Quant Type Tags- Flows% 1M5.95% Volatility1.70% 1.64% Perf Year54.74%
Dividend TTM1.10 (0.28%) ESG Type Tags- Flows% 3M9.64% ATR (14)9.02 Perf 3Y247.04%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD4.76% RSI (14)60.47 Perf 5Y232.42%
Dividend Gr. 3/5Y-2.71% 8.03% Structure Type Region Flows% 1Y Beta1.53 Perf 10Y1494.40%
Expense0.35% Growth/Value SMA203.47% Flows% 3Y Rel Volume0.99 Prev Close400.39
Inverse/Leveraged Market Cap SMA507.99% Flows% 5Y Avg Volume7.20M Price390.39
IPODec 21, 2011 Option/ShortYes / Yes SMA20030.12% Trades Volume7,158,534 Change-2.50%
Jan-20-26 06:35PM
Jan-16-26 12:05PM
11:48AM
09:03AM
Jan-14-26 09:26PM
12:23PM Loading…
12:23PM
Jan-12-26 02:02PM
Jan-11-26 09:33AM
04:35AM
Jan-09-26 01:50PM
12:01PM
Jan-08-26 12:00PM
Jan-06-26 11:12AM
11:00AM
10:26AM
05:53PM Loading…
Jan-05-26 05:53PM
09:58AM
06:20AM
Jan-02-26 11:34AM
10:20AM
Dec-31-25 10:35AM
Dec-30-25 08:24AM
Dec-29-25 12:23PM
Dec-26-25 08:00AM
Dec-20-25 02:50AM
Dec-19-25 08:24PM
12:16PM
Dec-18-25 03:25PM
10:46AM
09:01AM
01:50AM Loading…
01:50AM
Dec-15-25 02:41PM
09:57AM
09:09AM
Dec-10-25 08:58AM
08:00AM
Dec-08-25 11:00PM
Dec-04-25 03:13PM
03:00PM
11:49AM
Dec-02-25 02:13PM
Dec-01-25 05:34PM
Nov-25-25 06:00AM
Nov-22-25 11:43PM
Nov-21-25 04:59AM
Nov-20-25 06:00PM
09:17AM
08:30AM
Nov-18-25 01:07PM
08:46AM
Nov-17-25 09:00PM
Nov-13-25 06:30AM
Nov-12-25 09:00AM
Nov-11-25 10:20AM
Nov-09-25 06:01PM
Nov-04-25 06:20AM
Oct-29-25 03:05PM
09:22AM
08:37AM
Oct-27-25 09:59AM
07:30AM
Oct-21-25 04:09PM
Oct-20-25 09:38AM
Oct-17-25 06:42AM
Oct-16-25 12:02PM
Oct-14-25 04:24PM
Oct-06-25 04:17PM
09:00AM
07:55AM
Oct-02-25 08:16AM
Oct-01-25 05:30AM
Sep-29-25 11:23AM
Sep-23-25 12:19PM
Sep-18-25 11:39AM
08:42AM
Sep-13-25 06:00PM
Sep-10-25 03:36PM
Sep-05-25 01:14PM
Sep-02-25 06:38AM
Sep-01-25 06:20AM
Aug-29-25 01:18PM
10:37AM
Aug-28-25 06:30AM
Aug-27-25 11:37AM
10:58AM
08:07AM
08:00AM
Aug-26-25 02:45PM
Aug-25-25 09:55AM
03:00AM
Aug-22-25 07:50AM
Aug-18-25 06:00AM
Aug-14-25 04:41PM
Aug-06-25 03:21PM
Aug-05-25 06:00PM
11:09AM
Jul-31-25 08:26AM
Jul-21-25 05:34PM
03:15PM
06:20AM
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.