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Last Close
Dec 13 04:00PM ET
30.11
Dollar change
+1.32
Percentage change
4.58
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week4.33%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y- Total Holdings24 Perf Month10.41%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM22.32M Perf Quarter22.66%
IndexMVIS US Listed Fabless Semiconductor Ind... Average Maturity Tagssemiconductors Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M52.27% 52W Range21.99 - 29.24 Perf YTD21.13%
Dividend TTM- ESG Type Tags- Flows% 3M234.51% 52W High2.98% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD745.13% 52W Low36.93% ATR (14)0.71
Expense0.35% Structure Type Region Flows% 1Y RSI (14)65.44 Volatility2.05% 1.90%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.29 Prev Close28.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume32.77K Price30.11
SMA207.68% SMA509.93% SMA20013.94% Trades Volume42,166 Change4.58%
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.