Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days
Last Close
555.30
Aug 25 • 5:07 AM ET Dollar change+8.50 Percentage change(1.55%)
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
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.57%
SMA50
-5.36%
SMA200
18.38%
Return% 1Y
94.55%
Return% 3Y
57.10%
Return% 5Y
34.50%
Return% 10Y
Return% SI
Flows% 1M
-1.30%
Flows% 3M
3.43%
Flows% YTD
11.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
66.84B
NAV/sh
52W High
671.83 -17.34%
52W Low
281.74 97.10%
Volatility
2.57% 3.05%
ATR (14)
19.50
RSI (14)
44.91
Beta
1.73
Rel Volume
0.07
Avg Volume
11.26M
Volume
36,637
Perf Week
-2.54%
Perf Month
1.23%
Perf Quarter
-7.78%
Perf Half Y
32.48%
Perf YTD
54.19%
Perf Year
88.93%
Perf 3Y
272.46%
Perf 5Y
316.27%
Perf 10Y
1587.59%
Prev Close
546.80
Price
555.30
Change %
1.55%
Aug-24-26 05:52PM
05:00PM
10:14AM
Aug-20-26 05:31PM
Aug-19-26 08:24PM
11:42AM Loading…
Aug-18-26 11:42AM
Aug-17-26 05:46PM
Aug-12-26 05:20PM
Aug-10-26 05:16PM
04:15PM
03:45PM
Aug-07-26 03:46PM
Aug-03-26 05:33PM
08:57AM
Jul-31-26 06:02PM
05:58PM Loading…
Jul-30-26 05:58PM
06:48AM
Jul-29-26 01:00AM
Jul-28-26 05:00PM
01:41PM
01:03PM
11:54AM
07:27AM
Jul-27-26 10:13PM
06:29PM
04:32PM
10:54AM
Jul-24-26 06:54PM
09:07AM
Jul-22-26 06:53PM
02:57PM Loading…
02:57PM
06:00AM
Jul-21-26 06:02PM
04:17PM
03:21PM
07:30AM
Jul-20-26 09:43PM
05:38PM
05:09PM
02:38PM
Jul-18-26 09:10AM
Jul-17-26 06:49PM
01:55PM
Jul-16-26 10:10AM
07:27AM
07:27AM
Jul-15-26 07:35AM
Jul-14-26 08:44AM
Jul-13-26 06:36PM
05:00PM
Jul-10-26 05:31PM
Jul-09-26 03:22PM
07:37AM
Jul-07-26 05:00PM
Jul-06-26 05:24PM
08:35AM
07:35AM
Jul-02-26 05:26PM
04:47AM
Jul-01-26 05:00PM
11:18AM
10:02AM
09:20AM
07:50AM
Jun-30-26 03:22PM
11:19AM
11:19AM
Jun-29-26 05:57PM
Jun-26-26 06:34PM
Jun-25-26 05:54PM
09:53AM
09:52AM
Jun-24-26 06:45PM
04:45PM
01:59PM
12:16PM
06:44AM
Jun-23-26 09:22PM
05:47PM
11:44AM
08:12AM
07:30AM
Jun-22-26 05:00PM
Jun-18-26 05:00PM
05:00PM
06:30AM
Jun-17-26 12:43PM
Jun-12-26 07:47PM
02:38PM
12:25PM
08:15AM
Jun-11-26 04:07PM
01:29PM
Jun-08-26 07:06PM
02:48PM
Jun-05-26 05:00PM
05:00PM
Jun-04-26 06:56PM
10:50AM
07:36AM
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.