€VVSM
The Fund's aims to replicate the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index)
VanEck Semiconductor full holdings
The Fund's aims to replicate the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index)
Name
Weight
Market cap
Price
Day change
Micron Technology
$MU·Semiconductors
13.9%
-
AMD
$AMD·Semiconductors
11.63%
-
Intel
$INTC·Semiconductors
8.36%
-
ASML Holding NV
$ASML·Semiconductors
8.21%
-
Taiwan Semiconductor Manufacturing
$TSM·Semiconductors
7.31%
-
Broadcom
$AVGO·Semiconductors
6.83%
-
NVIDIA
$NVDA·Semiconductors
6.74%
-
Lam Research
$LRCX·Semiconductors
6.23%
-
Applied Materials
$AMAT·Semiconductors
6.2%
-
KLA
$KLAC·Semiconductors
4.14%
-
Texas Instruments
$TXN·Semiconductors
3.78%
-
Qualcomm
$QCOM·Semiconductors
2.88%
-
Marvell Technology
$MRVL·Semiconductors
2.86%
-
Analog Devices
$ADI·Semiconductors
2.81%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
1.44%
-
Synopsys
$SNPS·Software & Cloud Services
1.23%
-
Stmicroelectronics
$STM·Semiconductors
0.86%
-
Teradyne
$TER·Semiconductors
0.83%
-
NXP Semiconductors
$NXPI·Semiconductors
0.83%
-
Monolithic Power Systems
$MPWR·Semiconductors
0.76%
-
Astera Labs
$ALAB·Semiconductors
0.64%
-
Microchip Technology
$MCHP·Semiconductors
0.63%
-
ON Semiconductor
$ON·Semiconductors
0.49%
-
Entegris
$ENTG·Semiconductors
0.26%
-
Skyworks
$SWKS·Semiconductors
0.12%
-
Other/cash
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 16 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
VVSM Fund Breakdown
SectorsCountries
Semiconductors
97.32%
Software & Cloud Services