Market closedNon-fractional
VanEck Semiconductor UCITS ETF/VVSM
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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 UCITS ETF
Trading on
XETRA
Fund Manager
VanEck AM
Share currency
EUR
Benchmark
MVIS US Listed Semiconductor 10% Capped ESG CR USD
Base currency
USD
VVSM Metrics
€1.9B
Fund size
1.23
Beta
VVSM Fund Highlights
Accumulating
Use of income
0.35%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
VVSM Fund Breakdown
Top holdingsSectorsCountries
Nvidia
12.14%
Taiwan Semiconductor Mnftg Adr 5
10.48%
Broadcom
9.67%
Asml Holding Adr Rep
9.40%
Advanced Micro Devices
7.78%
Qualcomm
7.00%
Texas Instruments
5.38%
Applied Materials
5.02%
Intel
4.06%
Other
29.07%
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 ICE Data Services and Deutsche Börse
Market closedNon-fractional
Upcoming events
No upcoming events
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