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Last Close
May 23 04:00PM ET
27.23
Dollar change
-0.35
Percentage change
-1.27
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-3.78%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y- Total Holdings24 Perf Month17.37%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM46.31M Perf Quarter-1.91%
IndexMVIS US Listed Fabless Semiconductor Ind... Average Maturity Tagssemiconductors Return% 10Y NAV% Perf Half Y0.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M9.72% 52W Range18.46 - 32.19 Perf YTD-6.94%
Dividend TTM0.01 (0.04%) ESG Type Tags- Flows% 3M12.18% 52W High-15.41% Beta-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD65.90% 52W Low47.51% ATR (14)0.82
Expense0.35% Structure Type Region Flows% 1Y RSI (14)61.70 Volatility1.06% 1.99%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.32 Prev Close27.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume44.77K Price27.23
SMA204.13% SMA5011.88% SMA2002.38% Trades Volume59,020 Change-1.27%
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.