VanEck Semiconductor ETF
| 300,10USD | 1,50USD | 0,50% |
Nettoinventarwert (NAV)
| 351,89 USD | -0,94 USD | -0,27 % |
|---|
| Vortag | 352,83 USD | Datum | 16.12.2025 |
Anlagepolitik
So investiert der 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.
VanEck Semiconductor ETF aktueller Kurs
| 300,10 EUR | 1,50 EUR | 0,50 % |
|---|
| Datum | 17.12.2025 |
| Vortag | 298,60 EUR |
| Börse | Hamburg |
Rating für VanEck Semiconductor ETF
| €uro FondsNote | - |
Fonds Performance: VanEck Semiconductor ETF
| Performance 1 Jahr | 39,54 | |
| Performance 2 Jahre | 104,19 | |
| Performance 3 Jahre | 236,88 | |
| Performance 5 Jahre | 234,18 | |
| Performance 10 Jahre | 1 324,80 |
Fundamentaldaten
| Valor | A2AHNW |
| ISIN | US92189F6768 |
| Name | VanEck Semiconductor ETF |
| Fondsgesellschaft | VanEck |
| Aufgelegt in | United States |
| Auflagedatum | 20.12.2011 |
| Kategorie | Technology |
| Währung | USD |
| Volumen | |
| Depotbank | State Street Bank & Trust Co |
| Zahlstelle | |
| Fondsmanager | Peter H. Liao, Griffin Driscoll |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 17.12.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |