NEW: Premarket Now Starts at 4AM!

We’re excited to announce the extension of premarket and aftermarket hours! Our members now have access to quotes daily from 4:00 AM to 8:00 PM ET — offering greater flexibility and deeper insights into market trends beyond regular trading hours.

Upgrade to FINVIZ*Elite to access premarket quotes »

Last Close
May 14 04:00PM ET
28.42
Dollar change
+0.45
Percentage change
1.61
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week14.18%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y- Total Holdings24 Perf Month27.90%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM45.44M Perf Quarter-2.37%
IndexMVIS US Listed Fabless Semiconductor Ind... Average Maturity Tagssemiconductors Return% 10Y NAV% Perf Half Y-0.86%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M5.80% 52W Range18.46 - 32.19 Perf YTD-2.87%
Dividend TTM0.01 (0.04%) ESG Type Tags- Flows% 3M6.82% 52W High-11.71% Beta-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD55.75% 52W Low53.95% ATR (14)0.94
Expense0.35% Structure Type Region Flows% 1Y RSI (14)74.50 Volatility2.09% 2.53%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.31 Prev Close27.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume44.19K Price28.42
SMA2018.19% SMA5018.94% SMA2007.06% Trades Volume57,736 Change1.61%
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.