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Last Close
Jun 13 04:00PM ET
28.51
Dollar change
-0.86
Percentage change
-2.93
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.35%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y- Total Holdings24 Perf Month0.32%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM49.96M Perf Quarter12.16%
IndexMVIS US Listed Fabless Semiconductor Ind... Average Maturity Tagssemiconductors Return% 10Y NAV% Perf Half Y1.53%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M4.45% 52W Range18.46 - 32.19 Perf YTD-2.56%
Dividend TTM0.01 (0.04%) ESG Type Tags- Flows% 3M16.11% 52W High-11.43% Beta-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD58.27% 52W Low54.44% ATR (14)0.71
Expense0.35% Structure Type Region Flows% 1Y RSI (14)58.59 Volatility1.78% 1.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close29.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume43.95K Price28.51
SMA201.00% SMA5012.59% SMA2006.68% Trades Volume20,955 Change-2.93%
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.