Components VanEck Semiconductor ETF - USD

ETF

0LLB

US92189F6768

Delayed London S.E. 09:30:00 2024-05-28 EDT 5-day change 1st Jan Change
248 USD +1.48% Intraday chart for VanEck Semiconductor ETF - USD -.--% +40.39%

Composition of VanEck Semiconductor ETF - USD

Weight
1,096 USD -0.91%+2.94%+121.31%23.14%
167 USD +0.13%+0.39%+13.30%6.09%
1,331 USD -2.44%-5.48%+19.20%6.09%
932.4 USD -1.94%-3.93%+19.05%4.50%
30.88 USD +2.29%+0.52%-38.55%4.39%
215.1 USD -0.66%-2.63%+32.71%4.34%
204.1 USD -0.33%-2.96%+41.14%4.08%
234.5 USD +1.94%+0.85%+18.10%4.00%
195 USD -0.42%-2.10%+14.39%3.85%
125 USD -0.98%-3.46%+46.48%3.65%
560.8 USD -0.67%-4.53%+8.91%3.57%
759.5 USD -1.38%-2.51%+30.66%3.46%
286.4 USD -0.68%-2.69%+5.14%3.27%
272.2 USD +0.28%-1.78%+18.53%2.05%
97.28 USD +0.97%-0.97%+7.87%1.89%
68.84 USD -10.46%-10.23%+14.14%1.88%
73.04 USD +1.27%+0.66%-12.56%1.03%
735.6 USD -1.09%-2.36%+16.62%1.02%
92.7 USD +2.26%+0.59%-17.54%0.68%
140.9 USD -0.24%-2.16%+29.84%0.50%
98.38 USD +1.34%+0.09%-12.64%0.42%
175.7 USD -0.09%-0.50%-8.14%0.32%
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ETF Ratings

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
2011-12-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 16,820 M€
AuM 1M 17,358 M€
AuM 3 months 12,282 M€
AuM 6 months 8,792 M€
AuM 12 months 6,519 M€
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