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

Last Close
Dec 24  •  04:00PM ET
364.17
Dollar change
+1.01
Percentage change
0.28
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y52.71% Total Holdings27 Perf Week7.35%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y51.47% AUM37.17B Perf Month7.39%
Fund Family Bond Type Tagssemiconductors Return% 5Y28.09% NAV/sh Perf Quarter13.43%
IndexMVIS US Listed Semiconductor 25 Index Average Maturity Tags- Return% 10Y 52W High375.59 -3.04% Perf Half Y31.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low170.11 114.08% Perf YTD50.38%
Active/Passive Quant Type Tags- Flows% 1M-1.65% Volatility1.52% 2.08% Perf Year50.04%
Dividend TTM1.10 (0.30%) ESG Type Tags- Flows% 3M7.26% ATR (14)9.12 Perf 3Y249.02%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD7.04% RSI (14)56.76 Perf 5Y234.24%
Dividend Gr. 3/5Y10.82% 0.19% Structure Type Region Flows% 1Y Beta1.54 Perf 10Y1218.74%
Expense0.35% Growth/Value SMA201.52% Flows% 3Y Rel Volume0.21 Prev Close363.16
Inverse/Leveraged Market Cap SMA503.32% Flows% 5Y Avg Volume8.00M Price364.17
IPODec 21, 2011 Option/ShortYes / Yes SMA20026.78% Trades Volume1,640,525 Change0.28%
Dec-20-25 02:50AM
Dec-19-25 08:24PM
12:16PM
Dec-18-25 03:25PM
10:46AM
09:01AM Loading…
09:01AM
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 Loading…
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
06:01PM Loading…
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
Jul-18-25 11:00AM
Jul-16-25 12:45PM
08:00AM
Jul-15-25 04:30PM
Jul-14-25 08:00AM
Jul-10-25 10:00AM
08:12AM
06:20AM
Jul-09-25 03:48PM
06:20AM
Jul-08-25 04:52PM
Jun-30-25 06:20AM
Jun-26-25 06:00AM
Jun-25-25 06:30PM
Jun-24-25 05:00PM
Jun-23-25 08:45AM
Jun-20-25 11:51AM
10:18AM
Jun-17-25 06:20AM
Jun-16-25 08:00AM
Jun-09-25 06:20AM
Jun-04-25 06:20AM
Jun-03-25 04:12PM
May-29-25 10:00AM
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.