Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$55.3947
−$0.0653 · -0.12%
· Aug 21, 4:00 PM ET
$55.35
−$0.0447 · -0.08%
· Aug 24, 4:24 AM ET
$55.3947
Previous close−$0.0653 · -0.12%
· Aug 21, 4:00 PM ET
$55.35
−$0.0447 · -0.08%
· Aug 24, 4:24 AM ET
$55.36
−$0.10 · -0.18%
Regular session · ET · Market data may be delayed.
The VanEck Fabless Semiconductor ETF aims to mirror, with the highest possible accuracy and before accounting for any fees or expenses, the overall investment returns—both capital gains and income—of the MarketVector US Listed Fabless Semiconductor Index. This Index is specifically designed to measure the aggregate performance of companies primarily engaged in the semiconductor production sector that operate using a "fabless" business model.
Fund assets
249.14M USD
Expense ratio
0.35%
NAV
$55.36
Average volume
119.1K
Volume
26.62K
Day range
$54.9697 – $56.025
52-week range
$34.033 – $68.36
Previous close
$55.46
Price change
1 day
-0.12%
1 month
-0.66%
3 months
-8.12%
Year to date
+45.66%
1 year
+57.73%
3 years
+122.83%
5 years
+122.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Irregular
Dec 22, 2025
Dec 26, 2025
$0.009
Dec 23, 2024
Special
Dec 23, 2024
Dec 24, 2024
$0.0111
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
