| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel VanEck Semiconductor ETF
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Semiconductor 25 Index.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Stammdaten
| Valor | 32071836 |
| ISIN | US92189F6768 |
| Fondsgesellschaft | VanEck |
| Kategorie | Technology |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Peter H. Liao, Griffin Driscoll |
Aktuelle Daten
| Aktueller Rücknahmepreis | 363.13 USD |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) | 0.35 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 20.12.2011 |
| Depotbank | State Street Bank & Trust Co |
| Zahlstelle | |
| Domizil | United States |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 3.02 USD |