VanEck Semiconductor UCITS ETF ISIN IE00BMC38736, WKN A2QC5J

 
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Current quote and strategy of VanEck Semiconductor UCITS ETF

Quote
EUR 25.63
XETRA
26.05.23
16.59 52 weeks low/high 25.63
52 weeks low/high
Savings plan ready
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Investment strategy

The VanEck Semiconductor UCITS ETF seeks to track the MVIS US Listed Semiconductor 10% Capped ESG index. 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 (1581) World (461) Technology (62) Semiconductors (5)
 
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Risk and fees of VanEck Semiconductor UCITS ETF

Risk
EUR 845 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) 36.68% 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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Broker Rating Savings plan offer Brokerage fee More information
free of charge
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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
76.00%
NVIDIA CORP
10.70%
ASML HLDG NY REGISTERED SHS
10.24%
TAIWAN SEMICON SP. ADR
9.54%
BROADCOM LIMITED ORD
9.33%
TEXAS INSTRUMENTS INC
7.53%
ADVANCED MICRO DEVICES INC
7.23%
QUALCOMM ORD
6.44%
INTEL CORP
6.12%
ANALOG DEVICES INC
4.51%
APPLIED MATERIALS INC
4.36%
Countries
United States
76.64%
Netherlands
1.95%
Other
21.41%
Sectors
Technology
98.17%
Other
1.83%
As of 31/03/2023
 
 

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 845m 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
36.68% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.60 - -
 

Frequently asked questions

What is the name of VVSM?

The name of VVSM is VanEck Semiconductor UCITS ETF.

What is the ticker of VanEck Semiconductor UCITS ETF?

The primary ticker of VanEck Semiconductor UCITS ETF is VVSM.

What is the ISIN of VanEck Semiconductor UCITS ETF?

The ISIN of VanEck Semiconductor UCITS ETF is IE00BMC38736.

What are the costs of VanEck Semiconductor UCITS ETF?

The total expense ratio (TER) of VanEck Semiconductor UCITS ETF amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is VanEck Semiconductor UCITS ETF paying dividends?

VanEck Semiconductor UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of VanEck Semiconductor UCITS ETF?

The fund size of VanEck Semiconductor UCITS ETF is 845m Euro. See the following article for more information about the size of ETFs.

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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.