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Last Close
Jul 17 04:00PM ET
32.75
Dollar change
+0.56
Percentage change
1.75
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings24 Perf Week2.20%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y- AUM53.92M Perf Month11.68%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter46.58%
IndexMVIS US Listed Fabless Semiconductor Ind... Average Maturity Tagssemiconductors Return% 10Y 52W High32.40 1.07% Perf Half Y11.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.46 77.39% Perf YTD11.91%
Active/Passive Quant Type Tags- Flows% 1M-1.40% Volatility1.69% 1.72% Perf Year-
Dividend TTM0.01 (0.03%) ESG Type Tags- Flows% 3M7.69% ATR (14)0.66 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD48.57% RSI (14)70.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.35% Growth/Value SMA204.99% Flows% 3Y Rel Volume0.94 Prev Close32.18
Inverse/Leveraged Market Cap SMA5012.27% Flows% 5Y Avg Volume38.80K Price32.75
IPOAug 28, 2024 Option/ShortYes / Yes SMA20019.33% Trades Volume36,628 Change1.75%
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.