Components VanEck Semiconductor ETF - USD

ETF

VE48

US92189F6768

Market Closed - BOERSE MUENCHEN 03:47:00 2024-05-24 pm EDT 5-day change 1st Jan Change
224.6 EUR +1.47% Intraday chart for VanEck Semiconductor ETF - USD +6.27% +41.10%

Composition of VanEck Semiconductor ETF - USD

Weight
1,065 USD +2.57%+15.13%+114.99%23.14%
166.4 USD +3.70%+1.15%+12.86%6.09%
1,408 USD +1.04%+0.90%+26.12%6.09%
970.6 USD +1.30%+6.41%+23.91%4.50%
30.72 USD +2.13%-3.49%-38.87%4.39%
220.9 USD +1.35%+4.15%+36.29%4.34%
210.4 USD +4.26%+8.51%+45.45%4.08%
232.5 USD -0.87%+8.61%+17.10%4.00%
199.2 USD +0.96%+2.13%+16.85%3.85%
129.5 USD +2.55%+3.35%+51.73%3.65%
587.4 USD +0.19%+3.65%+14.08%3.57%
779.1 USD +1.82%+4.20%+34.02%3.46%
294.3 USD -0.14%+1.89%+8.04%3.27%
277.2 USD +1.63%+3.53%+20.68%2.05%
98.23 USD +0.09%+4.13%+8.93%1.89%
76.68 USD +2.21%+6.62%+27.14%1.88%
72.56 USD +1.27%-0.83%-13.13%1.03%
753.4 USD +0.94%+3.20%+19.44%1.02%
92.16 USD +1.04%-1.56%-18.02%0.68%
144 USD +2.68%+9.17%+32.70%0.50%
98.29 USD +1.48%-0.14%-12.72%0.42%
176.6 USD +1.28%+1.99%-7.67%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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