HGY:CC
$28.51
-2.928%

VanEck Fabless Semiconductor ETF
Key Data

Last updated: Jun 14, 2025, 1:28 AM ET

Price Metrics  

  • Open
    28.92
  • Close
    28.51
  • Prev. Close
    29.37
  • Day High/Low
    28.99/28.45
  • 52 Week High/Low
    32.19/18.46
  • Alpha
    0.003
  • Beta
    1.488
  • VWAP
    28.646

Moving Averages  

  • 21 Day Moving Average
    28.231
  • 50 Day Moving Average
    25.323
  • 200 Day Moving Average
    26.716

Valuation Metrics  

  • Market Cap (All Classes)
    48,474,613.00
  • AUM
    48,474,613.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    37.85
  • P/B Ratio
    8.22
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,700,267.00
  • Listed Units Out
    1,700,267.00
  • Escrow Shares
    —
  • Volume
    20,956.00
  • 10 Day Avg Vol.
    29,991.00
  • 20 Day Avg Vol.
    38,529.00
  • 30 Day Avg Vol.
    39,007.00
  • 50 Day Avg Vol.
    47,375.00

Dividends  

  • Distribution (TTM)
    0.022 USD
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    0.039%
  • Ex-Date
    2024-12-23
  • Payable date
    2024-12-24
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 14, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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