Components VanEck Semiconductor UCITS ETF - USD

ETF

VVSM

IE00BMC38736

Real-time BOERSE MUENCHEN 15:53:56 2024-05-27 EDT 5-day change 1st Jan Change
40.57 EUR +1.90% Intraday chart for VanEck Semiconductor UCITS ETF - USD +4.62% +31.19%

Composition of VanEck Semiconductor UCITS ETF - USD

Weight
176.6 USD +1.28%+0.55%-7.67%-.--%
220.9 USD +1.35%+0.43%+36.29%-.--%
1,408 USD +1.04%-0.44%+26.12%-.--%
294.3 USD -0.14%+0.62%+8.04%-.--%
132.3 USD +3.07%-0.43%+10.41%-.--%
30.72 USD +2.13%-4.30%-38.87%-.--%
199.2 USD +0.96%-0.01%+16.85%-.--%
144 USD +2.68%+3.23%+32.70%-.--%
98.23 USD +0.09%+1.83%+8.93%-.--%
587.4 USD +0.19%+2.27%+14.08%-.--%
753.4 USD +0.94%-0.33%+19.44%-.--%
210.4 USD +4.26%+6.37%+45.45%-.--%
1,065 USD +2.57%+12.33%+114.99%9.63%
166.4 USD +3.70%+0.02%+12.86%8.67%
970.6 USD +1.30%+3.03%+23.91%3.71%
232.5 USD -0.87%+6.91%+17.10%3.54%
129.5 USD +2.55%+0.38%+51.73%3.04%
779.1 USD +1.82%+0.81%+34.02%2.81%
277.2 USD +1.63%+1.32%+20.68%1.85%
76.68 USD +2.21%+2.97%+27.14%1.42%
72.56 USD +1.27%-2.32%-13.13%1.03%
92.16 USD +1.04%-2.01%-18.02%0.62%
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ETF Ratings

Description

IE00BMC38736
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS US Listed Semiconductor 10% Capped ESG Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-11-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,616 M€
AuM 1M 1,659 M€
AuM 3 months 1,231 M€
AuM 6 months 889 M€
AuM 12 months 790 M€
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