Components VanEck Semiconductor UCITS ETF - USD

ETF

VVSMF

IE00BMC38736

Delayed OTC Markets 15:33:44 06/06/2024 BST 5-day change 1st Jan Change
44.81 USD +4.58% Intraday chart for VanEck Semiconductor UCITS ETF - USD 0.00% 0.00%

Composition of VanEck Semiconductor UCITS ETF - USD

Weight
195.1 USD -0.52%-0.16%+14.61%-.--%
221.1 USD -1.03%+2.40%+36.82%-.--%
296.3 USD -0.05%+2.92%+8.92%-.--%
30.38 USD -1.32%+0.71%-39.49%-.--%
571.5 USD -2.83%+1.52%+11.34%-.--%
91.54 USD -0.80%+1.03%-18.51%-.--%
210.7 USD -0.56%+3.18%+46.10%-.--%
92.88 USD -1.51%-3.52%+3.06%-.--%
1,194 USD -2.51%+8.96%+143.12%-.--%
1,400 USD -0.93%+2.86%+25.69%10.44%
166.3 USD +0.08%+0.46%+13.65%8.15%
958.5 USD -1.36%+0.69%+22.22%4.02%
129.6 USD -3.10%+2.61%+51.85%3.97%
235.9 USD +0.09%+2.72%+18.99%3.41%
778.6 USD -0.81%+1.29%+34.19%3.20%
274.4 USD -0.46%+1.23%+19.63%1.96%
67.96 USD -2.63%-11.29%+13.03%1.53%
753.4 USD -0.56%+1.24%+19.40%0.94%
72.66 USD -2.52%+1.16%-12.67%0.82%
129.5 USD -2.12%-0.13%+8.47%0.55%
143.4 USD -1.37%+1.66%+32.34%0.52%
181.2 USD -0.63%+3.32%-5.04%0.25%
264453a3ca58c93.7iJ6HggDzNd1Fa91KBqNH35oWmVZexI2CreScp1xbRA.qw84cVJ2op4fWPUvcnLFTgcrLi0wTlV0S-fBCqtGLHSUQUN8QkammAJXnw

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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