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Last Close
527.20
Oct 23 • 3:59 PM ET Dollar change+3.85 Percentage change(0.74%)
Aftermarket Close
526.76
Aftermarket • 7:59 PM ET Dollar change-0.44 Percentage change(-0.08%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Van Eck Associates Corporation
Fund Family
Index
MVIS US Listed Semiconductor 25 Index
Index Weighting
Active/Passive
Expense
0.35%
Inverse/Leveraged
IPO
Dec 21, 2011
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
-9.96%
SMA50
-8.33%
SMA200
2.28%
Return% 1Y
56.18%
Return% 3Y
54.34%
Return% 5Y
32.85%
Return% 10Y
Return% SI
Flows% 1M
2.21%
Flows% 3M
8.18%
Flows% YTD
18.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
66.60B
NAV/sh
52W High
671.83 -21.53%
52W Low
315.05 67.34%
Volatility
2.66% 2.21%
ATR (14)
17.47
RSI (14)
33.41
Beta
1.78
Rel Volume
0.87
Avg Volume
8.55M
Volume
7,469,045
Perf Week
-2.33%
Perf Month
-12.21%
Perf Quarter
-3.89%
Perf Half Y
4.10%
Perf YTD
46.39%
Perf Year
52.90%
Perf 3Y
269.71%
Perf 5Y
294.67%
Perf 10Y
1452.87%
Prev Close
523.35
Price
527.20
Change %
0.74%
VanEck Semiconductor ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.