VanEck Vectors Semiconductor ETF


VanEck Vectors Semiconductor ETF

  • Price (USD)97.34
  • Today's Change1.89 / 1.98%
  • Shares traded9.20m
  • 1 Year change0.84%
Data delayed at least 15 minutes, as of Oct 13 2018 01:00 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
1.22bn USD
As of Sep 30 2018
Net expense ratio0.35%
Front end load--
Deferred load--
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--9.52%
Intel Corp
Qualcomm Inc
Advanced Micro Devices Inc
Per cent of portfolio in top 5 holdings: 36.37%
Top 10 Holdings


Asset type

Asset type

US stock74.67%
Non-US stock25.00%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income

Top 5 regions

United States74.67%
Developed Asia18.86%
Emerging Asia6.15%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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