VanEck Vectors Semiconductor ETF


VanEck Vectors Semiconductor ETF

  • Price (USD)114.99
  • Today's Change-6.73 / -5.53%
  • Shares traded6.29m
  • 1 Year change9.69%
Data delayed at least 15 minutes, as of Mar 27 2020 20:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryTechnology
Launch date20 Dec 2011
Price currencyUSD
DomicileUnited States
Manager & start date
Hao-Hung (Peter) Liao
20 Dec 2011
Guo Hua (Jason) Jin
01 Feb 2018
Pricing frequencyDaily
Total net assets
1.84bn USD
As of Feb 29 2020
Net expense ratio0.35%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleChile, Mexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd ADR--13.22%
Intel Corp
Advanced Micro Devices Inc
ASML Holding NV ADR--4.98%
Per cent of portfolio in top 5 holdings: 41.56%
Top 10 Holdings


Asset type

Asset type

US stock73.63%
Non-US stock26.34%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income

Top 5 regions

United States73.63%
Developed Asia15.91%
Emerging Asia5.45%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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