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€VVSM
The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index). In order to seek to achieve its investment objective, the Investment 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. The Fund will invest in equity securities and depositary receipts of U.S. exchangelisted companies in the semiconductor industry.
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€VVSM
VS
£SMGB
The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index). In order to seek to achieve its investment objective, the Investment 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. The Fund will invest in equity securities and depositary receipts of U.S. exchangelisted companies in the semiconductor industry.
View fund
£SMGB
Key takeaways
The ETFs €VVSM and £SMGB track the same security, and so are effectively the same fund. However, €VVSM is traded in euros on the Deutsche Börse Xetra, while £SMGB is traded in pounds on the London Stock Exchange.
Fund highlights
Fund name
VanEck Semiconductor
VanEck Semiconductor
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€1.9B
£1.6B
Beta
1.23
1.23
Last price
€28.91
£24.80
Annual fund charges
0.35%
0.35%
Benchmark
MVIS US Listed Semiconductor 10% Capped ESG CR USD
MVIS US Listed Semiconductor 10% Capped ESG CR USD
Risk
-
Ticker
€VVSM
£SMGB
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VVSM
£SMGB
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€VVSM
£SMGB
Top holdings
NVIDIA
11.49%
Taiwan Semiconductor Manufacturing
11.36%
Broadcom
10.55%
AMD
8.57%
ASML Holding NV
8.52%
Qualcomm
6.35%
Texas Instruments
6.30%
Applied Materials
5.15%
Micron Technology
3.74%
Other
27.97%
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