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Last Close
Apr 27  •  04:00PM ET
506.26
Dollar change
-0.18
Percentage change
-0.04
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
143.02%
Total Holdings
27
Perf Week
9.12%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
59.93%
AUM
57.60B
Perf Month
32.93%
Fund Family
Bond Type
Tags
Return% 5Y
33.87%
NAV/sh
Perf Quarter
26.94%
Index
MVIS US Listed Semiconductor 25 Index
Average Maturity
Tags
-
Return% 10Y
52W High
509.59 -0.65%
Perf Half Y
46.83%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
203.89 148.30%
Perf YTD
40.58%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.07%
Volatility
2.32% 2.44%
Perf Year
138.84%
ESG Type
Tags
-
Flows% 3M
5.41%
ATR (14)
12.54
Perf 3Y
316.37%
Dividend Type
Sector/Theme
Flows% YTD
8.38%
RSI (14)
84.01
Perf 5Y
301.83%
Structure Type
Region
Flows% 1Y
Beta
1.70
Perf 10Y
1735.61%
Expense
0.35%
Growth/Value
SMA20
15.28%
Flows% 3Y
Rel Volume
0.99
Prev Close
506.44
Inverse/Leveraged
Market Cap
SMA50
21.94%
Flows% 5Y
Avg Volume
9.22M
Price
506.26
IPO
Dec 21, 2011
Option/Short
Yes / Yes
SMA200
41.24%
Trades
Volume
9,038,476
Change
-0.04%
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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.