VanEck Semiconductor/€VVSM

05:30

09:10

12:45

16:25

20:00

About VVSM ETF

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.

Ticker

€VVSM

Fund name

VanEck Semiconductor

Primary listing

XETRA

Fund Manager

VanEck AM

Share currency

EUR

Benchmark

MVIS US Listed Semiconductor 10% Capped ESG CR USD

USD

Documents

Key information document Costs disclosure document

VVSM Metrics

€1.9bn

1.23

VVSM Fund Highlights

The Fund's aims to replicate the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index)

Accumulating

0.35%

0.75%

0.03%

VVSM Fund Breakdown

Top holdings

Advanced Micro Devices Inc

11.22%

Broadcom Inc

10.90%

Taiwan Semiconductor Manufacturing Co L

10.31%

Micron Technology Inc

10.25%

Nvidia Corp

10.17%

Asml Holding Nv

9.90%

Intel Corp

6.27%

Applied Materials Inc

5.66%

Lam Research Corp

5.16%

Other

20.16%

Other funds tracking MVIS US Listed Semiconductor 10% Capped ESG CR USD

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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

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