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Last Close
54.92
Aug 25 • 3:59 PM ET Dollar change+1.15 Percentage change(2.14%)
Aftermarket Close
55.22
Aftermarket • 6:12 PM ET Dollar change+0.30 Percentage change(0.55%)
Category
US Equities - Industry Sector
Sponsor
Van Eck Associates Corporation
Fund Family
Index
MVIS US Listed Fabless Semiconductor Ind...
Index Weighting
Active/Passive
Expense
0.35%
Inverse/Leveraged
IPO
Aug 28, 2024
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
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Tags
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Sector/Theme
Region
SMA20
-3.08%
SMA50
-6.35%
SMA200
16.11%
Return% 1Y
56.30%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.17%
Flows% 3M
6.93%
Flows% YTD
4.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
23
AUM
242.10M
NAV/sh
52W High
68.36 -19.66%
52W Low
34.03 61.37%
Volatility
2.44% 2.91%
ATR (14)
1.94
RSI (14)
43.30
Beta
2.42
Rel Volume
0.36
Avg Volume
123.99K
Volume
44,585
Perf Week
-2.95%
Perf Month
0.24%
Perf Quarter
-12.25%
Perf Half Y
37.71%
Perf YTD
44.41%
Perf Year
56.38%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
53.77
Price
54.92
Change %
2.14%
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.