VanEck Semiconductor ETF
264,75USD | 6,60USD | 2,56% |
Nettoinventarwert (NAV)
321,13 USD | -0,48 USD | -0,15 % |
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Vortag | 321,61 USD | Datum | 24.09.2025 |
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
264,75 EUR | 6,60 EUR | 2,56 % |
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Datum | 26.09.2025 09:01:29 |
Vortag | 275,15 EUR |
Börse | Baader Bank |
Rating für VanEck Semiconductor ETF
€uro FondsNote | - |
Fonds Performance: VanEck Semiconductor ETF
Performance 1 Jahr | 32,53 | |
Performance 2 Jahre | 128,58 | |
Performance 3 Jahre | 241,00 | |
Performance 5 Jahre | 297,11 | |
Performance 10 Jahre | 1 374,70 |
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 | 25.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | VanEck |
Postfach | Van Eck Associates Corporation |
PLZ | 10017 |
Ort | New York |
Land | |
Telefon | +1 8008261115 |
Fax | |
Internet | http://www.vaneck.com |