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Last Close
Jan 15  •  04:00PM ET
39.33
Dollar change
+0.44
Percentage change
1.14
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y32.87% Total Holdings24 Perf Week1.84%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y- AUM168.26M Perf Month4.52%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter0.75%
IndexMVIS US Listed Fabless Semiconductor Ind... Average Maturity Tagssemiconductors Return% 10Y 52W High42.60 -7.67% Perf Half Y20.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.46 113.07% Perf YTD3.42%
Active/Passive Quant Type Tags- Flows% 1M-2.99% Volatility1.92% 1.80% Perf Year34.33%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M-4.58% ATR (14)0.91 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-2.83% RSI (14)54.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.86 Perf 10Y-
Expense0.35% Growth/Value SMA201.84% Flows% 3Y Rel Volume1.24 Prev Close38.89
Inverse/Leveraged Market Cap SMA502.01% Flows% 5Y Avg Volume146.54K Price39.33
IPOAug 28, 2024 Option/ShortYes / Yes SMA20016.92% Trades Volume181,656 Change1.14%
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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.