Key stats
About VANECK SEMICONDUCTOR UCITS ETF
Home page
Inception date
Dec 1, 2020
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.92%
Electronic Technology84.97%
Producer Manufacturing8.98%
Technology Services5.97%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America77.81%
Europe12.52%
Asia9.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history