Components VanEck Semiconductor UCITS ETF - USD

ETF

VVSMF

IE00BMC38736

Market Closed - OTC Markets 10:00:28 2024-05-22 EDT 5-day change 1st Jan Change
42.47 USD +1.77% Intraday chart for VanEck Semiconductor UCITS ETF - USD 0.00% +28.78%

Composition of VanEck Semiconductor UCITS ETF - USD

Weight
176.3 USD +0.71%+0.50%-7.81%-.--%
218.2 USD -0.75%+0.30%+34.60%-.--%
1,392 USD -0.50%-3.06%+24.72%-.--%
292.8 USD +0.94%-0.09%+7.52%-.--%
131 USD +0.32%-2.20%+9.34%-.--%
31.42 USD -1.01%+0.48%-37.47%-.--%
202.5 USD +1.77%+3.59%+18.82%-.--%
142.9 USD +1.85%+8.27%+31.64%-.--%
99.49 USD +3.87%+4.33%+10.32%-.--%
573.1 USD +0.28%-1.22%+11.31%-.--%
760.6 USD +0.51%+2.60%+20.58%-.--%
202.9 USD +1.04%+4.28%+40.31%-.--%
949.5 USD -0.46%+0.34%+91.73%9.63%
165.5 USD +0.52%+3.66%+12.29%8.67%
965.8 USD +0.18%+1.90%+23.30%3.71%
240.2 USD +10.86%+11.31%+20.95%3.54%
126.3 USD -0.96%-1.20%+47.97%3.04%
771.7 USD +0.86%+1.58%+32.76%2.81%
278.8 USD +1.61%+2.51%+21.40%1.85%
73.68 USD +0.52%+5.03%+22.17%1.42%
76.29 USD +4.77%+2.07%-8.67%1.03%
93.43 USD +1.06%-1.02%-16.89%0.62%
5.oDTOmwDflpB2zOWSQrgr_OdznOWRw2BGQnUi34DxCG8.w32_30vq06EO-rrAb9NHhrQj8ZTLu1kjNzNht_SyVyfFR6vER5ik5R__hg

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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