VanEck Semiconductor/€VVSM

1D1W1MYTD1Y5YMAX

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

€1.9B
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 holdingsSectorsCountries
AMD

11.28%

Micron Technology

11.10%

NVIDIA

11.04%

Taiwan Semiconductor Manufacturing

10.61%

Broadcom

9.82%

ASML Holding NV

9.80%

Intel

6.69%

Lam Research

5.01%

Applied Materials

4.96%

Other

19.69%

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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.
Market data provided by CBOE Europe and Deutsche Börse.