VanEck Semiconductor/€VVSM
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About VVSM ETF
The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index). In order to seek to achieve its investment objective, the Investment Manager will use a replication strategy by investing directly in the underlying equity securities, being the stock, American depository receipts (ADRs), and global depository receipts (GDRs), that consists of the component securities of the Index. The Fund will invest in equity securities and depositary receipts of U.S. exchangelisted companies in the semiconductor industry.
Ticker
€VVSM
Fund name
VanEck Semiconductor
Trading on
XETRA
Fund Manager
Share currency
Benchmark
MVIS US Listed Semiconductor 10% Capped ESG CR USD
Base currency
USD
Risk
6
ISIN
IE00BMC38736
VVSM Metrics
€1.9B
1.23
VVSM Fund Highlights
The Fund's aims to replicate the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index)
Accumulating
0.35%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
VVSM Fund Breakdown
Top holdingsSectorsCountries
Broadcom
10.61%
ASML Holding NV
9.92%
NVIDIA
9.88%
Taiwan Semiconductor Manufacturing
9.81%
AMD
6.97%
Texas Instruments
6.61%
Qualcomm
6.53%
Applied Materials
5.30%
Analog Devices
4.35%
Other
30.02%
Other funds tracking MVIS US Listed Semiconductor 10% Capped ESG CR USD
Fund name
Fund size
Annual fund charges
VanEck Semiconductor
£SMGB·Acc·GBP
£1.6B
0.35%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk