Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
263.5 USD | +0.90% |
|
0.00% | +49.20% |
Composition of VanEck Semiconductor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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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- Components VanEck Semiconductor ETF - USD