VanEck Semiconductor ETFVanEck Semiconductor ETFVanEck Semiconductor ETF

VanEck Semiconductor ETF

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Nyckeltal

Assets under management (AUM)
‪17.89 B‬USD
Fund flows (1Y)
‪4.78 B‬USD
Dividend yield (indicated)
0.50%
Discount/Premium to NAV
1.6%

Om VanEck Semiconductor ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
5 maj 2000
Index tracked
MVIS US Listed Semiconductor 25
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Aktier99.96%
Elektronisk teknik85.08%
Producenttillverkning8.84%
Tekniska tjänster6.04%
Bonds, Cash & Other0.04%
Likvida medel0.04%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows