VanEck Semiconductor UCITS ETF (EUR) | VVSMRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 48.5 | -29.0 | 66.2 | 18.9 | |
+/-Cat | - | 33.6 | -0.8 | 34.7 | 14.4 | |
+/-B’mrk | - | 16.3 | -4.9 | 20.7 | 11.4 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 17/05/2024 | EUR 38.34 | |
Day Change | -1.23% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 90925 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BMC38736 | |
Fund Size (Mil) 17/05/2024 | USD 1929.41 | |
Share Class Size (Mil) 17/05/2024 | USD 1929.41 | |
Ongoing Charge 28/03/2022 | 0.35% |
Investment Objective: VanEck Semiconductor UCITS ETF (EUR) | VVSM |
The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 01/12/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MVIS US Listed Semicon 10%Cap ESG NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VanEck Semiconductor UCITS ETF (EUR) | VVSM | 16/05/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 10.78 |
NVIDIA Corp | Technology | 10.67 |
Broadcom Inc | Technology | 10.49 |
ASML Holding NV ADR | Technology | 9.19 |
Advanced Micro Devices Inc | Technology | 7.74 |
Increase Decrease New since last portfolio | ||
VanEck Semiconductor UCITS ETF (EUR) | VVSM |