Last Close
615.80
Jun 26 • 03:49PM ET Dollar change-21.08 Percentage change(-3.31%)
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
135.27%
Total Holdings
26
Perf Week
-6.68%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
61.65%
AUM
72.94B
Perf Month
3.41%
Fund Family
Bond Type
Tags
Return% 5Y
38.96%
NAV/sh
Perf Quarter
61.70%
Index
MVIS US Listed Semiconductor 25 Index
Average Maturity
Tags
-
Return% 10Y
52W High
671.83 -8.34%
Perf Half Y
69.57%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
272.16 126.27%
Perf YTD
71.00%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.15%
Volatility
3.28% 4.07%
Perf Year
122.15%
ESG Type
Tags
-
Flows% 3M
2.01%
ATR (14)
28.88
Perf 3Y
319.34%
Dividend Type
Sector/Theme
Flows% YTD
6.13%
RSI (14)
52.43
Perf 5Y
385.75%
Structure Type
Region
Flows% 1Y
Beta
1.70
Perf 10Y
2134.01%
Expense
0.35%
Growth/Value
SMA20
-0.46%
Flows% 3Y
Rel Volume
0.89
Prev Close
636.88
Inverse/Leveraged
Market Cap
SMA50
8.70%
Flows% 5Y
Avg Volume
10.31M
Price
615.80
IPO
Dec 21, 2011
Option/Short
Yes / Yes
SMA200
46.72%
Trades
Volume
8,964,154
Change
-3.31%
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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.