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VANECK SEMICONDUCTOR UCITS ETFVANECK SEMICONDUCTOR UCITS ETFVANECK SEMICONDUCTOR UCITS ETF

VANECK SEMICONDUCTOR UCITS ETF

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.66 B‬ EUR
Fund flows (1Y)
‪503.69 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
Shares outstanding
‪49.91 M‬
Expense ratio
0.35%

About VANECK SEMICONDUCTOR UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Dec 1, 2020
Structure
Irish VCIC
Index tracked
MVIS US Listed Semiconductor 10% Capped ESG
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BMC38736
The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks100.00%
Electronic Technology84.50%
Producer Manufacturing9.04%
Technology Services6.46%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
77%12%9%
North America77.21%
Europe12.98%
Asia9.80%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows