Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
May 29  •  04:00PM ET
62.39
Dollar change
-0.27
Percentage change
-0.43
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
123.40%
Total Holdings
24
Perf Week
6.11%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
-
AUM
269.31M
Perf Month
25.81%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
62.43%
Index
MVIS US Listed Fabless Semiconductor Ind...
Average Maturity
Tags
Return% 10Y
52W High
63.44 -1.66%
Perf Half Y
67.00%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
26.62 134.37%
Perf YTD
64.05%
Active/Passive
Quant Type
Tags
-
Flows% 1M
7.25%
Volatility
3.26% 3.18%
Perf Year
124.83%
ESG Type
Tags
-
Flows% 3M
6.12%
ATR (14)
2.02
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-0.45%
RSI (14)
72.06
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
2.41
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
9.86%
Flows% 3Y
Rel Volume
1.25
Prev Close
62.66
Inverse/Leveraged
Market Cap
SMA50
29.19%
Flows% 5Y
Avg Volume
95.26K
Price
62.39
IPO
Aug 28, 2024
Option/Short
Yes / Yes
SMA200
52.71%
Trades
Volume
118,828
Change
-0.43%
Mar-10-26 05:50AM
Feb-26-26 11:52AM
Jan-22-26 02:45PM
Dec-19-25 08:24PM
Dec-10-25 08:00AM
04:59AM Loading…
Nov-21-25 04:59AM
Nov-20-25 08:30AM
Nov-18-25 08:46AM
Oct-29-25 03:05PM
09:22AM
Aug-29-25 01:18PM
Aug-28-25 06:30AM
Aug-27-25 08:00AM
Jul-10-25 08:12AM
Jun-26-25 06:00AM
10:00AM Loading…
May-29-25 10:00AM
May-27-25 10:00AM
May-14-25 10:45AM
May-09-25 09:55AM
May-08-25 11:00AM
Apr-24-25 10:45AM
Apr-18-25 11:30AM
08:05AM
Mar-22-25 04:40AM
Dec-20-24 08:56PM
Aug-28-24 08:45AM
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.