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Last Close
Feb 23  •  04:00PM ET
412.88
Dollar change
-2.15
Percentage change
-0.52
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y61.78% Total Holdings27 Perf Week1.27%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y49.26% AUM46.33B Perf Month2.50%
Fund Family Bond Type Tagssemiconductors Return% 5Y27.43% NAV/sh Perf Quarter21.64%
IndexMVIS US Listed Semiconductor 25 Index Average Maturity Tags- Return% 10Y 52W High420.60 -1.84% Perf Half Y43.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low170.11 142.71% Perf YTD14.65%
Active/Passive Quant Type Tags- Flows% 1M4.61% Volatility2.22% 2.92% Perf Year65.16%
Dividend TTM1.10 (0.27%) ESG Type Tags- Flows% 3M7.46% ATR (14)11.49 Perf 3Y240.46%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD7.70% RSI (14)58.17 Perf 5Y240.90%
Dividend Gr. 3/5Y-2.71% 8.03% Structure Type Region Flows% 1Y Beta1.53 Perf 10Y1581.45%
Expense0.35% Growth/Value SMA201.79% Flows% 3Y Rel Volume0.84 Prev Close415.03
Inverse/Leveraged Market Cap SMA506.67% Flows% 5Y Avg Volume6.80M Price412.88
IPODec 21, 2011 Option/ShortYes / Yes SMA20027.66% Trades Volume5,842,716 Change-0.52%
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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.