VANECK SEMICONDUCTOR UCITS ETFVANECK SEMICONDUCTOR UCITS ETFVANECK SEMICONDUCTOR UCITS ETF

VANECK SEMICONDUCTOR UCITS ETF

36.395CHFD
−3.965−9.82%
As of today at 16:35 GMT
CHF
No trades
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Key stats


Assets under management (AUM)
‪2.37 B‬CHF
Fund flows (1Y)
‪840.82 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−6.6%
Shares outstanding
‪55.28 M‬
Expense ratio
0.35%

About VANECK SEMICONDUCTOR UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Dec 1, 2020
Structure
Irish VCIC
Index tracked
MVIS US Listed Semiconductor 10% Capped ESG
Replication method
Physical
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
Geography
U.S.
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 January 24, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.99%
Electronic Technology85.11%
Producer Manufacturing8.96%
Technology Services5.92%
Bonds, Cash & Other0.01%
Cash0.01%
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
Symbol
Assets
Symbol
Assets
A
Broadcom Inc.AVGO
12.52%
T
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRTSM
10.69%
A
ASML Holding NV ADRASML
9.61%
N
NVIDIA CorporationNVDA
9.60%
A
Advanced Micro Devices, Inc.AMD
7.04%
Q
QUALCOMM IncorporatedQCOM
6.59%
T
Texas Instruments IncorporatedTXN
5.83%
A
Applied Materials, Inc.AMAT
4.98%
M
Micron Technology, Inc.MU
3.80%
A
Analog Devices, Inc.ADI
3.53%
Top 10 weight74.17%
26 total holdings

Assets under management (AUM)



Fund Flows