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NASDAQ Global MarketEquity ETF
$61.4247
−$0.1553 · -0.25%
At close: Oct 9, 4:00 PM ET
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 facts updated Oct 11, 2026.
Day range
Current $61.4247
52-week range
Current $61.4247
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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.
1 month
+8.35%
3 months
-0.38%
Year to date
+61.52%
1 year
+56.34%
Since inception
+147.08%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 24 reported holdings
Displayed portfolio weight: 91.08%
Holdings data updated Oct 11, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.009
Irregular
Dec 23, 2024
Dec 23, 2024
Dec 24, 2024
$0.0111
Special
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
