VanEck Semiconductor ETF - WKN A2AHNW, ISIN US92189F6768

Ex-Date	Pay Date	Amount	Change
2025		$1.1047	3.12%
22/12/2025	26/12/2025	$1.1047	3.12%
2024		$1.0713	2.74%
23/12/2024	24/12/2024	$1.0713	2.74%
2023		$1.0427	-13.14%
18/12/2023	22/12/2023	$1.0427	-13.14%
2022		$1.2005	52.6%
19/12/2022	23/12/2022	$1.2005	52.6%
2021		$0.7867	4.74%
20/12/2021	27/12/2021	$0.7867	4.74%
2020		$0.7511	-29.21%
21/12/2020	28/12/2020	$0.7511	-29.21%
2019		$1.0611	29.56%
23/12/2019	30/12/2019	$1.0611	29.56%
2018		$0.819	17.34%
20/12/2018	27/12/2018	$0.819	17.34%
2017		$0.698	142.36%
18/12/2017	22/12/2017	$0.698	142.36%
2016		$0.288	0.95%
19/12/2016	23/12/2016	$0.288	0.95%
2015		$0.2853	-9.72%
21/12/2015	28/12/2015	$0.2853	-9.72%

Date	Ratio
05/05/2023	2:1
04/05/2023	1:1

VanEck Semiconductor ETF pays a dividend yield (FWD) of 0.29%.

4 Countries: United States
81.91%
Taiwan
10.18%
Netherlands
7.26%
Singapore
0.65%
1 Sector: Information Technology
100.00%
25 Holdings: NVIDIA Corp19.27%
Taiwan Semiconductor Manufacturing Co Ltd ADR10.17%
Broadcom Inc7.21%
Micron Technology Inc6.56%
ASML Holding NV ADR5.89%
Lam Research Corp5.78%
Advanced Micro Devices Inc4.95%
Texas Instruments Inc4.95%
Applied Materials Inc4.88%
KLA Corp4.80%
Aristocrats see all 25 holdings

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