VANECK SEMICONDUCTOR UCITS ETFVANECK SEMICONDUCTOR UCITS ETFVANECK SEMICONDUCTOR UCITS ETF

VANECK SEMICONDUCTOR UCITS ETF

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Key stats


Assets under management (AUM)
‪2.38 B‬EUR
Fund flows (1Y)
‪893.28 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

About VANECK SEMICONDUCTOR UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
Dec 1, 2020
Index tracked
MVIS US Listed Semiconductor 10% Capped ESG
Management style
Passive
ISIN
IE00BMC38736
The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.93%
Electronic Technology86.00%
Producer Manufacturing8.42%
Technology Services5.51%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows