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 | |
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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 |
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Sector/Theme | |
Region | |
SMA20 | -2.29% |
SMA50 | -6.08% |
SMA200 | 17.46% |
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 -17.99% |
52W Low | 281.74 95.57% |
Volatility | 2.57% 3.05% |
ATR (14) | 19.42 |
RSI (14) | 43.33 |
Beta | 1.73 |
Rel Volume | 0.04 |
Avg Volume | 11.26M |
Volume | 24,302 |
Perf Week | -3.29% |
Perf Month | 0.45% |
Perf Quarter | -8.49% |
Perf Half Y | 31.45% |
Perf YTD | 53.00% |
Perf Year | 87.47% |
Perf 3Y | 269.58% |
Perf 5Y | 313.04% |
Perf 10Y | 1574.52% |
Prev Close | 546.80 |
Price | 551.00 |
Change % | 0.77% |
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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. |  |
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