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Analysis
VanEck Semiconductor UCITS ETF Accum A USD
VVSM
Deutsche Borse Xetra
VVSM
Deutsche Borse Xetra
VVSM
Deutsche Borse Xetra
VVSM
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.43 B
EUR
Fund flows (1Y)
893.28 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.3%
About VanEck Semiconductor UCITS ETF Accum A USD
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
vaneck.com
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
99.93%
Electronic Technology
85.66%
Producer Manufacturing
8.51%
Technology Services
5.76%
Bonds, Cash & Other
0.07%
Cash
0.07%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows