VanEck Semiconductor UCITS ETF/VVSM

€38.37

-0.62%
-
1D1W1MYTD1YMAX

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

€1.6B
Fund size
1.24
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

10.55%

Taiwan Semiconductor Mnftg Adr 5

10.51%

Broadcom

10.44%

Asml Holding Adr Rep

9.42%

Advanced Micro Devices

8.15%

Qualcomm

6.27%

Texas Instruments

5.37%

Applied Materials

5.12%

Intel

4.42%

Other

25.73%

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. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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