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Last Close
Apr 28  •  04:00PM ET
48.36
Dollar change
-2.38
Percentage change
-4.69
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
118.76%
Total Holdings
24
Perf Week
1.66%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
-
AUM
201.58M
Perf Month
33.37%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
21.23%
Index
MVIS US Listed Fabless Semiconductor Ind...
Average Maturity
Tags
Return% 10Y
52W High
52.00 -7.00%
Perf Half Y
20.40%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.76 112.47%
Perf YTD
27.16%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.85%
Volatility
2.99% 2.63%
Perf Year
105.35%
ESG Type
Tags
-
Flows% 3M
-4.54%
ATR (14)
1.46
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-8.79%
RSI (14)
66.05
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
2.28
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
9.74%
Flows% 3Y
Rel Volume
1.84
Prev Close
50.74
Inverse/Leveraged
Market Cap
SMA50
19.40%
Flows% 5Y
Avg Volume
83.56K
Price
48.36
IPO
Aug 28, 2024
Option/Short
Yes / Yes
SMA200
26.01%
Trades
Volume
153,664
Change
-4.69%
Mar-10-26 05:50AM
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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.