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Last Close
Feb 09  •  01:22PM ET
40.68
Dollar change
+0.95
Percentage change
2.39
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y32.43% Total Holdings24 Perf Week3.56%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y- AUM162.01M Perf Month5.33%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter3.64%
IndexMVIS US Listed Fabless Semiconductor Ind... Average Maturity Tagssemiconductors Return% 10Y 52W High42.60 -4.51% Perf Half Y15.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.46 120.37% Perf YTD6.97%
Active/Passive Quant Type Tags- Flows% 1M-6.81% Volatility4.60% 2.78% Perf Year37.15%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M-3.90% ATR (14)1.28 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-8.37% RSI (14)59.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.84 Perf 10Y-
Expense0.35% Growth/Value SMA203.41% Flows% 3Y Rel Volume0.87 Prev Close39.73
Inverse/Leveraged Market Cap SMA504.34% Flows% 5Y Avg Volume119.69K Price40.68
IPOAug 28, 2024 Option/ShortYes / Yes SMA20016.03% Trades Volume64,126 Change2.39%
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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.