€VVSM·Acc·Fund tracking Semiconductor 10% Capped ESG Index
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
NVIDIA
$NVDA·Information Technology
11.49%
-
Taiwan Semiconductor Manufacturing
$TSM·Information Technology
11.36%
-
Broadcom
$AVGO·Information Technology
10.55%
-
AMD
$AMD·Information Technology
8.57%
-
ASML Holding NV
$ASML·Information Technology
8.52%
-
Qualcomm
$QCOM·Information Technology
6.35%
-
Texas Instruments
$TXN·Information Technology
6.3%
-
Applied Materials
$AMAT·Information Technology
5.15%
-
Micron Technology
$MU·Information Technology
3.74%
-
Analog Devices
$ADI·Information Technology
3.62%
-
Intel
$INTC·Information Technology
3.26%
-
Lam Research
$LRCX·Information Technology
3.24%
-
KLA
$KLAC·Information Technology
3.06%
-
Synopsys
$SNPS·Software
2.63%
-
Cadence Design Systems
$CDNS·Software
2.28%
-
Marvell Technology
$MRVL·Information Technology
2.07%
-
NXP Semiconductors
$NXPI·Information Technology
1.73%
-
Microchip Technology
$MCHP·Information Technology
1.33%
-
Monolithic Power Systems
$MPWR·Information Technology
1.31%
-
ON Semiconductor
$ON·Information Technology
0.8%
-
Stmicroelectronics
$STM·Information Technology
0.77%
-
Teradyne
$TER·Information Technology
0.61%
-
Skyworks
$SWKS·Information Technology
0.5%
-
Entegris
$ENTG·Information Technology
0.42%
-
Universal Display
$OLED·Information Technology
0.33%
-
Other/cash
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 24 October 2024. This information is indicative only and its accuracy or completeness is not guaranteed.
VVSM Fund Breakdown
SectorsCountries
Information technology