Components VanEck Semiconductor UCITS ETF - USD

ETF

VVSM

IE00BMC38736

Delayed Börse Stuttgart 05:01:08 2024-06-20 am EDT 5-day change 1st Jan Change
45.5 EUR +1.00% Intraday chart for VanEck Semiconductor UCITS ETF - USD +5.76% +48.59%

Composition of VanEck Semiconductor UCITS ETF - USD

Weight
196.2 USD +0.69%-1.37%+15.13%-.--%
247.8 USD +2.05%+4.28%+52.92%-.--%
326.5 USD +1.37%+4.75%+19.87%-.--%
30.63 USD -1.13%-0.42%-39.04%-.--%
620.3 USD +1.24%+4.98%+20.47%-.--%
106.5 USD +0.15%+3.72%-5.30%-.--%
227.1 USD +2.19%+5.43%+57.01%-.--%
93.45 USD +2.67%-1.13%+3.63%-.--%
135.6 USD +3.49%+8.29%+173.78%-.--%
1,803 USD -1.44%+20.53%+61.48%10.44%
154.6 USD -2.38%-3.50%+4.90%8.15%
1,090 USD +1.67%+5.01%+39.11%4.02%
153.4 USD +3.80%+9.02%+79.81%3.97%
235.4 USD +1.29%-1.28%+18.54%3.41%
863.3 USD +1.70%+4.29%+48.51%3.20%
271.4 USD +0.05%-4.10%+18.16%1.96%
73.14 USD +1.84%-0.30%+21.27%1.53%
852.6 USD +3.04%+4.53%+35.16%0.94%
70.73 USD 0.00%-7.20%-15.32%0.82%
137.7 USD +1.56%-0.01%+14.95%0.55%
151.8 USD +4.84%+1.94%+39.84%0.52%
209.3 USD +1.01%+3.29%+9.45%0.25%
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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
2020-11-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,924 M€
AuM 1M 1,563 M€
AuM 3 months 1,524 M€
AuM 6 months 1,024 M€
AuM 12 months 942 M€
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