Components VanEck Semiconductor ETF - USD

ETF

0LLB

US92189F6768

Market Closed - London S.E. 07:24:50 28/06/2024 pm IST 5-day change 1st Jan Change
263.5 USD +0.90% Intraday chart for VanEck Semiconductor ETF - USD 0.00% +49.20%

Composition of VanEck Semiconductor ETF - USD

Weight
106.6 USD +0.93%+0.19%-5.19%-.--%
199.2 USD +2.07%-6.28%+37.72%-.--%
91.5 USD +2.31%-0.09%+1.46%-.--%
123.5 USD -0.36%-2.39%+149.46%20.55%
1,606 USD +1.19%-3.20%+43.83%8.00%
194.5 USD +0.57%-0.51%+14.12%4.88%
236 USD +1.49%+0.25%+45.61%4.52%
1,065 USD +0.85%+1.38%+35.95%4.42%
131.5 USD -0.53%-5.74%+54.12%4.41%
162.2 USD +1.72%+0.61%+10.04%3.95%
228.3 USD +0.70%-1.21%+14.96%3.81%
824.5 USD +1.18%+0.97%+41.84%3.63%
30.97 USD +1.24%-0.39%-38.37%3.29%
595.1 USD +0.01%-1.73%+15.57%3.17%
307.8 USD -0.06%-3.34%+12.99%2.79%
269.1 USD +1.54%-0.72%+17.16%2.07%
69.9 USD +1.70%-2.77%+15.90%1.75%
821.7 USD +1.51%-0.54%+30.26%1.05%
68.55 USD +1.02%+0.04%-17.93%0.91%
148.3 USD +0.49%-0.11%+36.65%0.58%
116 USD +3.25%+2.22%+3.05%0.41%
210.2 USD +1.28%+0.40%+9.93%0.28%
9110.o9ywvCkOfBfghUd2wC78_Ezgrq-BMm8EuuFngIY-XE0.2ZuHxlk5DCSP4QAPjUK5mQ2y75fDbV9T_ac-4rF9Ki-Q5eHkcH4eYonKIA

ETF Ratings

Description

US92189F6768
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MVIS US Listed Semiconductor 25 Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
20/12/2011
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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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