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Last Close
Oct 24  •  04:00PM ET
351.14
Dollar change
+6.34
Percentage change
1.84
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.37% Total Holdings27 Perf Week2.42%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y58.18% AUM34.15B Perf Month9.37%
Fund Family Bond Type Tagssemiconductors Return% 5Y30.67% NAV/sh Perf Quarter20.50%
IndexMVIS US Listed Semiconductor 25 Index Average Maturity Tags- Return% 10Y 52W High350.05 0.31% Perf Half Y65.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low170.11 106.42% Perf YTD45.00%
Active/Passive Quant Type Tags- Flows% 1M4.02% Volatility1.96% 2.19% Perf Year39.51%
Dividend TTM1.07 (0.31%) ESG Type Tags- Flows% 3M6.28% ATR (14)8.31 Perf 3Y292.95%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD3.80% RSI (14)63.55 Perf 5Y278.49%
Dividend Gr. 3/5Y10.82% 0.19% Structure Type Region Flows% 1Y Beta1.54 Perf 10Y1204.63%
Expense0.35% Growth/Value SMA203.54% Flows% 3Y Rel Volume0.70 Prev Close344.80
Inverse/Leveraged Market Cap SMA5010.89% Flows% 5Y Avg Volume7.99M Price351.14
IPODec 21, 2011 Option/ShortYes / Yes SMA20032.94% Trades Volume5,590,717 Change1.84%
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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.