ETF Objective

The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index, which includes common stocks of companies in the semiconductor industry. The Fund normally invests at least 80% of its assets in securities of the Index.

Stock Chart

as of 4:00 PM ET 09/21/2021

Performance

  • 1 Week
  • -3.62%
  • 1 Month
  • +3.13%
  • 3 Months
  • +7.07%
  • 1 Yr Return
  • +57.13%
  • 5 Yr Return
  • +297.35%

Sector Breakdown

Technology 99.28%
Industrials 0.67%

Geographic Exposure

United States 73.94%
Taiwan 13.52%
Netherlands 10.33%
Switzerland 2.16%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM Taiwan Semiconductor Manufacturing Co Ltd DR 13.52%
NVDA NVIDIA Corp ORD 10.83%
ASML ASML Holding NV DR 6.70%
0QZD Advanced Micro Devices Inc ORD 5.70%
ADI Analog Devices Inc ORD 5.52%
QCOM Qualcomm Inc ORD 5.05%
AVGO Broadcom Inc ORD 4.90%
TXN Texas Instruments Inc ORD 4.68%
INTC Intel Corp ORD 4.56%
AMAT Applied Materials Inc ORD 4.13%

ETF Overview

Sponsor Van Eck
iNav Ticker BJX8
Inception Date 12/20/2011
Name VanEck:Semiconductor
CUSIP 92189F676
Prospectus Date 02/01/2021

ETF Characteristics

Market Capitalization 231.25 B
Total Net Assets 5.99 K
Management Fee 0.33%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Science & Technology Funds
Number Of Holdings 24
Expense Ratio 0.35
Dividend n/a
Dividend Frequency Annually

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