VANECK SEMICONDUCTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 233.5 EUR | +0.80% |
|
+3.35% | +45.56% |
Composition of VanEck Semiconductor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 90.81 USD | -0.99% | -2.00% | -19.22% | -.--% | ||
| 206.6 USD | -1.35% | +1.26% | +42.86% | -.--% | ||
| 92.85 USD | -0.55% | -4.50% | +2.96% | -.--% | ||
| 1,209 USD | -0.09% | +10.27% | +144.11% | 20.55% | ||
| 1,407 USD | +0.38% | +5.88% | +26.01% | 8.00% | ||
| 195.6 USD | -0.32% | +0.31% | +14.75% | 4.88% | ||
| 221.6 USD | -0.06% | +3.04% | +36.74% | 4.52% | ||
| 962.7 USD | +0.06% | +3.25% | +22.91% | 4.42% | ||
| 130.9 USD | +0.67% | +4.75% | +53.43% | 4.41% | ||
| 167.9 USD | +0.65% | +0.58% | +13.88% | 3.95% | ||
| 234.8 USD | -1.11% | +0.12% | +18.24% | 3.81% | ||
| 769 USD | -1.32% | +1.24% | +32.28% | 3.63% | ||
| 30.74 USD | +1.05% | -0.36% | -38.83% | 3.29% | ||
| 571.4 USD | -0.42% | +1.90% | +10.98% | 3.17% | ||
| 294.4 USD | -0.45% | +2.83% | +8.10% | 2.79% | ||
| 271.9 USD | -0.04% | -0.08% | +18.38% | 2.07% | ||
| 67.99 USD | -0.16% | -1.19% | +12.73% | 1.75% | ||
| 751.6 USD | -0.92% | +2.18% | +19.16% | 1.05% | ||
| 72.31 USD | -0.19% | -1.00% | -13.43% | 0.91% | ||
| 140.9 USD | -1.63% | -0.03% | +29.84% | 0.58% | ||
| 99.49 USD | -0.49% | +1.12% | -11.65% | 0.41% | ||
| 183 USD | +0.35% | +4.17% | -4.30% | 0.28% | ||
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 |
19/12/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 18,837 M€ |
|---|---|
| AuM 1M | 16,201 M€ |
| AuM 3 months | 15,660 M€ |
| AuM 6 months | 9,750 M€ |
| AuM 12 months | 8,676 M€ |
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- Components VanEck Semiconductor ETF - USD