Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$67.8B
Exp. Ratio0.35%
P/E38.29
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.20%
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RSI ()
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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.
ETF Quick Take
Expense Ratio
0.35%
AUM
$67.8B
Dividend Yield
0.20%
Holdings
—
Category
Technology
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 49
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-28 · $599.83
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-18 · $659.88
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-05 · $569.7
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-09-04 · $567.01
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-18 · $546.16
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $569.69
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-23 · $622.05
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-24 · $546.8
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-09-15 · $542.11
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on VanEck's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Technology |
| Theme / Type | Exchange Traded Fund |
| Issuer | VanEck |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.35% |
| AUM | $67.8B |
| NAV | $545.48 |
Valuation
| P/E Ratio | 38.29 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.20%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.20%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+2.8%
1M
-1.6%
3M
-15.0%
6M
+42.0%
YTD
+55.7%
1Y
+84.2%
3Y
+287.1%
5Y
+326.4%
Since Incep.
+1238.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 39.8% | 37.0% | 36.8% | 35.0% |
| Max Drawdown | -24.6% | -35.7% | -45.3% | -85.9% |
| Return / Risk | 2.12 | 1.54 | 0.92 | 0.30 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.0 | 0.7 | -5.7 | 32.2 | 18.2 | 9.5 | -17.6 | 3.0 | 0.7 | +55.7% | |||
| 2025 | 0.6 | -4.5 | -9.2 | -0.1 | 13.5 | 16.3 | 3.5 | 0.5 | 12.4 | 11.2 | -3.0 | 2.5 | +49.2% |
| 2024 | 6.3 | 14.0 | 6.2 | -4.8 | 12.3 | 8.4 | -5.3 | -1.4 | 0.8 | -1.5 | 0.2 | 0.5 | +39.1% |
| 2023 | 16.8 | 1.0 | 9.9 | -6.1 | 16.8 | 5.5 | 5.5 | -2.7 | -7.2 | -4.2 | 15.5 | 9.6 | +73.4% |
| 2022 | -10.8 | -2.6 | 0.6 | -14.8 | 6.4 | -16.7 | 16.4 | -9.5 | -13.7 | 2.2 | 20.4 | -9.9 | -33.5% |
| 2021 | 3.8 | 6.3 | 1.1 | -0.2 | 2.5 | 5.2 | 0.3 | 2.9 | -5.4 | 6.8 | 11.4 | 1.8 | +42.1% |
| 2020 | -2.7 | -4.1 | -11.2 | 14.2 | 5.5 | 8.3 | 8.8 | 5.5 | -0.7 | 0.4 | 19.2 | 5.4 | +55.5% |
| 2019 | 10.7 | 7.0 | 2.9 | 9.3 | -15.5 | 12.2 | 6.3 | -2.3 | 4.1 | 7.0 | 4.3 | 8.0 | +64.5% |
| 2018 | 8.9 | 0.0 | -2.1 | -6.8 | 10.3 | -4.2 | 3.1 | 2.9 | -2.3 | -12.2 | 3.5 | -8.1 | -9.1% |
| 2017 | 3.9 | 2.6 | 4.3 | 0.0 | 7.9 | -4.8 | 4.8 | 3.2 | 5.4 | 8.9 | -1.4 | -1.0 | +38.5% |
| 2016 | -6.7 | 1.4 | 9.2 | -4.7 | 8.4 | 0.2 | 11.4 | 4.3 | 4.9 | -1.7 | 4.1 | 1.6 | +35.5% |
| 2015 | -3.5 | 8.0 | -3.0 | 0.3 | 7.8 | -8.7 | -4.4 | -5.0 | 0.7 | 8.7 | 2.9 | -2.5 | -0.3% |
| 2014 | -3.0 | 6.1 | 4.5 | -2.0 | 3.7 | 6.8 | -1.5 | 6.0 | -1.1 | 0.6 | 8.0 | -0.5 | +30.2% |
| 2013 | 6.1 | 2.4 | 1.1 | 4.3 | 3.4 | -1.6 | 2.3 | -3.7 | 7.4 | 3.2 | 0.0 | 4.7 | +33.4% |
| 2012 | 10.1 | 3.0 | 3.8 | -3.4 | -10.2 | 3.7 | 0.1 | 2.3 | -4.1 | -1.7 | 3.0 | 3.1 | +8.5% |
| 2011 | 5.8 | 4.0 | -3.3 | 6.1 | -2.2 | -5.0 | -5.9 | -9.0 | -2.4 | 11.6 | -3.4 | -0.8 | -6.4% |
| 2010 | -11.3 | 6.6 | 5.6 | 4.1 | -5.4 | -5.4 | 5.6 | -11.4 | 14.3 | 6.5 | 5.3 | 4.7 | +16.5% |
| 2009 | -4.0 | -2.6 | 13.6 | 9.4 | 3.1 | 1.7 | 16.2 | 2.1 | 0.7 | -5.6 | 5.3 | 9.6 | +58.4% |
| 2008 | -13.3 | 1.4 | 0.6 | 6.5 | 6.8 | -9.2 | -5.9 | 2.1 | -13.3 | -16.0 | -19.9 | 6.0 | -45.7% |
| 2007 | 0.5 | 1.8 | -3.0 | 9.6 | 0.3 | 3.7 | -0.7 | 0.3 | 1.1 | -9.6 | -6.7 | 0.4 | -3.6% |
| 2006 | 1.8 | -0.8 | -1.9 | 3.7 | -9.6 | -3.3 | -4.2 | 8.2 | 0.6 | -0.8 | 1.6 | -2.6 | -8.2% |
| 2005 | -6.5 | 8.9 | -4.3 | -5.2 | 11.6 | -2.1 | 10.9 | -1.0 | -0.1 | -9.2 | 11.5 | -2.0 | +9.8% |
| 2004 | 1.1 | -2.5 | -3.5 | -10.6 | 10.2 | -2.8 | -13.0 | -10.9 | 3.1 | 7.0 | 0.4 | 2.8 | -19.6% |
| 2003 | -2.9 | 9.4 | -1.9 | 14.3 | 13.6 | -5.7 | 15.1 | 15.1 | -8.0 | 21.0 | 5.2 | -5.3 | +87.5% |
| 2002 | 8.2 | -10.9 | 15.3 | -10.9 | -7.3 | -21.1 | -11.7 | -10.1 | -20.1 | 24.6 | 22.2 | -24.4 | -47.1% |
| 2001 | 20.4 | -29.1 | -0.8 | 23.6 | -10.3 | 4.8 | -3.3 | -6.0 | -32.5 | 20.9 | 19.3 | -1.8 | -14.6% |
| 2000 | -10.0 | 16.6 | -27.9 | -7.5 | -27.0 | 2.1 | -50.4% |