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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 fundThe 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 fundKey takeaways
The ETFs, €VVSM and £SMGB, track the same security and 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 |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €1.9bn | £1.6bn |
| 1.23 | 1.23 | |
Last price | €88.28 | £76.15 |
| 0.35% | 0.35% | |
Fund manager | VanEck AM | VanEck AM |
Benchmark | MVIS US Listed Semiconductor 10% Capped ESG CR USD | MVIS US Listed Semiconductor 10% Capped ESG CR USD |
Risk | - | - |
Ticker | €VVSM | £SMGB |
Primary listing | XETRA | LSE |
Documents | €VVSM Key Information Document | £SMGB Key Information Document |
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
Broadcom
11.31%
AMD
10.79%
NVIDIA
10.77%
Taiwan Semiconductor Manufacturing
10.42%
ASML Holding NV
10.10%
Micron Technology
9.42%
Intel
6.12%
Applied Materials
5.35%
Lam Research
4.76%
Other
20.96%
Broadcom
11.31%
AMD
10.79%
NVIDIA
10.77%
Taiwan Semiconductor Manufacturing
10.42%
ASML Holding NV
10.10%
Micron Technology
9.42%
Intel
6.12%
Applied Materials
5.35%
Lam Research
4.76%
Other
20.96%
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