VanEck Semiconductor ETF
+0.00 (+0.00%)
Expense Ratio
0.35% (35 bps)
Stated AUM
$26.4B
Disc/Prem to NAV
+0.010%
1Y Net Fund Flows
+$5.8B
Holdings
26 stocks
3Y NAV Return (Ann.)
+26.80%
Distribution Yield
0.62%
Inception / Volume
2011-12-20
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
0.62%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$1.58
Per-share cash dividend in past 12M
Payout Frequency
annual
Regular cash distribution cadence
Fee Drag Offset
0.27%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-18
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +42.50% | +42.05% | +0.45% | $1.25 |
| 2024 | +48.65% | +48.05% | +0.60% | $1.55 |
| 2023 | +72.45% | +71.85% | +0.60% | $1.35 |
| 2022 | -35.24% | -35.85% | +0.61% | $1.15 |
| 2021 | +41.85% | +41.25% | +0.60% | $1.10 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.