Components VanEck Semiconductor UCITS ETF - USD

ETF

VVSM

IE00BMC38736

Market Closed - BOERSE MUENCHEN 20:47:03 23/05/2024 BST 5-day change 1st Jan Change
39.34 EUR +1.14% Intraday chart for VanEck Semiconductor UCITS ETF - USD +0.79% +28.17%

Composition of VanEck Semiconductor UCITS ETF - USD

Weight
174.4 USD -1.12%-0.63%-8.84%-.--%
218 USD -0.09%+0.21%+34.48%-.--%
1,393 USD +0.08%-2.99%+24.82%-.--%
294.7 USD +0.63%+0.54%+8.19%-.--%
128.4 USD -2.03%-4.19%+7.12%-.--%
30.1 USD -4.20%-3.74%-40.10%-.--%
197.3 USD -2.59%+0.90%+15.74%-.--%
140.2 USD -1.83%+6.29%+29.24%-.--%
98.14 USD -1.36%+2.92%+8.83%-.--%
586.3 USD +2.30%+1.05%+13.86%-.--%
746.4 USD -1.87%+0.68%+18.33%-.--%
201.8 USD -0.58%+3.67%+39.50%-.--%
1,038 USD +9.32%+9.69%+109.60%9.63%
160.6 USD -2.97%+0.58%+8.95%8.67%
958.1 USD -0.79%+1.10%+22.33%3.71%
234.6 USD -2.33%+8.72%+18.13%3.54%
126.3 USD -0.01%-1.20%+47.96%3.04%
765.1 USD -0.86%+0.71%+31.62%2.81%
272.7 USD -2.19%+0.26%+18.74%1.85%
75.02 USD +1.82%+6.94%+24.39%1.42%
71.65 USD -6.08%-4.13%-14.22%1.03%
91.21 USD -2.38%-3.37%-18.87%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
29/11/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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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