Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 06  •  04:00PM ET
39.73
Dollar change
+2.28
Percentage change
6.09
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y32.43% Total Holdings24 Perf Week1.64%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y- AUM162.01M Perf Month1.12%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-0.82%
IndexMVIS US Listed Fabless Semiconductor Ind... Average Maturity Tagssemiconductors Return% 10Y 52W High42.60 -6.74% Perf Half Y14.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.46 115.22% Perf YTD4.47%
Active/Passive Quant Type Tags- Flows% 1M-6.81% Volatility4.60% 2.78% Perf Year32.43%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M-3.90% ATR (14)1.27 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-8.37% RSI (14)54.34 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.87 Perf 10Y-
Expense0.35% Growth/Value SMA201.19% Flows% 3Y Rel Volume0.76 Prev Close37.45
Inverse/Leveraged Market Cap SMA502.08% Flows% 5Y Avg Volume121.06K Price39.73
IPOAug 28, 2024 Option/ShortYes / Yes SMA20013.62% Trades Volume92,425 Change6.09%
Jan-22-26 02:45PM
Dec-19-25 08:24PM
Dec-10-25 08:00AM
Nov-21-25 04:59AM
Nov-20-25 08:30AM
08:46AM Loading…
Nov-18-25 08:46AM
Oct-29-25 03:05PM
09:22AM
Aug-29-25 01:18PM
Aug-28-25 06:30AM
Aug-27-25 08:00AM
Jul-10-25 08:12AM
Jun-26-25 06:00AM
May-29-25 10:00AM
May-27-25 10:00AM
10:45AM Loading…
May-14-25 10:45AM
May-09-25 09:55AM
May-08-25 11:00AM
Apr-24-25 10:45AM
Apr-18-25 11:30AM
08:05AM
Mar-22-25 04:40AM
Dec-20-24 08:56PM
Aug-28-24 08:45AM
VanEck Fabless Semiconductor ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector US Listed Fabless Semiconductor Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.