VanEck Semiconductor UCITS ETF ISIN IE00BMC38736, WKN A2QC5J

 
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Current quote and strategy of VanEck Semiconductor UCITS ETF

Quote
EUR 21.58
XETRA
17.05.22
17.89 52 weeks low/high 26.69
52 weeks low/high
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Investment strategy

The MVIS US Listed Semiconductor 10% Capped index tracks companies from around the world that are listed in the US and active in the semiconductor industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The maximum weight of a single company in the index is limited to 10%.

 

MVIS US Listed Semiconductor 10% Capped ESG (1)

Equity (1376) World (345) Technology (53) Semiconductors (5)
 

Risk and fees of VanEck Semiconductor UCITS ETF

Risk
EUR 789 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 32.97% Risk category
Inception/ Listing Date 1 December 2020
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor Van Eck Associates Corporation
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company KPMG Ireland
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Semiconductor UCITS ETF

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Savings plan offers for the VanEck Semiconductor UCITS ETF

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Exposure

Below you find information about the composition of the VanEck Semiconductor UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 25
77.54%
NVIDIA ORD
11.21%
ASML HOLDING ADR
10.26%
TAIWAN SEMINDUCTOR MANUFACTURING ADR
9.47%
INTEL-T ORD
8.59%
ADVANCED MICRO DEVICES ORD
8.02%
BROADCOM LIMITED ORD
7.70%
QUALCOMM ORD
7.06%
TEXAS INSTRUMENTS ORD
7.02%
APPLIED MATERIAL ORD
4.57%
MICRON TECHNOLOGY ORD
3.64%
Countries
United States
75.11%
Netherlands
12.21%
Taiwan
9.47%
Switzerland
1.22%
Sectors
Technology
98.01%
Other
1.99%
As of 31/03/2022
 
 

Description of VanEck Semiconductor UCITS ETF

The VanEck Semiconductor UCITS ETF invests in stocks with focus Semiconductors, Social/Environmental, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Semiconductor UCITS ETF is a large ETF with 789m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of VanEck Semiconductor UCITS ETF

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Listings of VanEck Semiconductor UCITS ETF

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Rolling 1 year volatility of VanEck Semiconductor UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
32.97% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.44 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.