Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
217.6 USD | +2.56% | +4.29% | +24.46% |
Composition of VanEck Semiconductor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
877.4 USD | +6.18% | +15.14% | +77.16% | 23.14% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 6.09% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 6.09% | ||
925.4 USD | +2.65% | +6.33% | +18.14% | 4.50% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 4.39% | ||
203.4 USD | +2.98% | +7.17% | +25.49% | 4.34% | ||
165.7 USD | +1.45% | +5.09% | +14.54% | 4.08% | ||
202 USD | +2.04% | +10.15% | +1.72% | 4.00% | ||
177.5 USD | +1.27% | +11.15% | +4.12% | 3.85% | ||
114.8 USD | +2.92% | +7.56% | +34.57% | 3.65% | ||
543.7 USD | +2.56% | +6.45% | +5.58% | 3.57% | ||
706.3 USD | +4.95% | +12.43% | +21.50% | 3.46% | ||
282.4 USD | +1.92% | +0.77% | +3.69% | 3.27% | ||
242.7 USD | +1.94% | +12.82% | +5.67% | 2.05% | ||
93.6 USD | +1.51% | +14.59% | +3.79% | 1.89% | ||
69.62 USD | +3.17% | +12.06% | +15.44% | 1.88% | ||
68.06 USD | +2.53% | +12.11% | -18.52% | 1.03% | ||
677.2 USD | +2.56% | +14.49% | +7.36% | 1.02% | ||
104.3 USD | +1.31% | +8.52% | -7.22% | 0.68% | ||
114.1 USD | +4.79% | +18.92% | +5.17% | 0.50% | ||
116.8 USD | +1.79% | +11.32% | +3.68% | 0.42% | ||
158.3 USD | +1.10% | +5.67% | -17.23% | 0.32% | ||
Description
US92189F6768 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Listed Semiconductor 25 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-12-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 17,059 M€ |
---|---|
AuM 1M | 15,660 M€ |
AuM 3 months | 10,309 M€ |
AuM 6 months | 9,043 M€ |
AuM 12 months | 7,340 M€ |
- Stock Market
- ETF
- SMH ETF
- Components VanEck Semiconductor ETF - USD