Nettoinventarwert (NAV)
| 100.55 USD | -0.55 USD | -0.54 % |
|---|
| Vortag | 101.10 USD | Datum | 20.10.2026 |
VanEck Semiconductor UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | VanEck Asset Management B.V. |
| Benchmark | MarketVector US List Semi 10% Capped Scr |
| Kategorie | Branchen: Technologie |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 8’006’956’962.83 |
| Total Expense Ratio (TER) | 0.35 % |
| Auflagedatum | 01.12.2020 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Erste Bank der Öst. Sparkassen AG |
Anlagepolitik
So investiert der VanEck Semiconductor UCITS ETF: The Fund’s investment objective is to replicate, before fees and expenses, the MarketVector™ US Listed Semiconductor 10% Capped Screened Index (the Index). Investment Policy In order to seek to achieve its investment objective, the Manager will use a replication strategy by investing directly in the underlying equity securities, being the stock, American depository receipts (ADRs), and global depository receipts (GDRs), that consists of the component securities of the Index.