VanEck Semiconductor ETF
| 349,55USD | -0,50USD | -0,14% |
Nettoinventarwert (NAV)
| 412,75 USD | 5,42 USD | 1,33 % |
|---|
| Vortag | 407,33 USD | Datum | 18.02.2026 |
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
| 349,55 EUR | -0,50 EUR | -0,14 % |
|---|
| Datum | 20.02.2026 16:03:57 |
| Vortag | 350,05 EUR |
| Börse | Hamburg |
Rating für VanEck Semiconductor ETF
| €uro FondsNote | - |
Fonds Performance: VanEck Semiconductor ETF
| Performance 1 Jahr | 61,56 | |
| Performance 2 Jahre | 106,13 | |
| Performance 3 Jahre | 244,63 | |
| Performance 5 Jahre | 242,52 | |
| Performance 10 Jahre | 1 745,61 |
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 | 19.02.2026 |
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 |