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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 24 04:00PM ET
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CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y83.79% Shs Outstand Perf Week6.08%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y27.24% Total Holdings27 Perf Month15.11%
Fund Family Bond Type Tagssemiconductors Return% 5Y38.00% AUM20.22B Perf Quarter16.12%
IndexMVIS US Listed Semiconductor 25 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y50.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year88.85%
Active/Passive Quant Type Tags- Flows% 1M0.59% 52W Range127.95 - 244.56 Perf YTD39.68%
Dividend TTM1.04 (0.43%) ESG Type Tags- Flows% 3M9.89% 52W High-0.12% Beta1.34
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD21.77% 52W Low90.90% ATR (14)5.10
Expense0.35% Structure Type Region Flows% 1Y RSI (14)71.64 Volatility1.90% 1.99%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close239.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.01M Price244.26
SMA208.84% SMA5010.37% SMA20034.78% Trades Volume4,636,801 Change1.85%
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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.