VanEck Semiconductor ETF (0LLB) - Historical data, dividends

opens in 15h 7m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.27 -0.69%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.27 -0.69%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.27 -0.69%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.27 -0.69%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.05%
XPT/USD 1,003.20 0.33%

390.50601 USD

1.729

0.44%

Last update Apr 2, 4:20 PM BST

Market closed

Day range

390.50601

378.070007

392.26740

Previous close

392.23499

Open

385.48001

Access this ETF data via API

VanEck Semiconductor ETF

390.51

1.73

0.44%

Historical data

Dividends

Date	Amount
Dec 22, 2025	1.1047
Dec 23, 2024	1.0713
Dec 18, 2023	1.0427
Dec 19, 2022	1.2005
Dec 20, 2021	0.78665
Dec 21, 2020	0.7511
Dec 23, 2019	1.0611

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.