VanEck Vectors Semiconductor UCITS ETF ISIN IE00BMC38736, WKN A2QC5J

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of VanEck Vectors Semiconductor UCITS ETF

Quote
EUR 23.44
XETRA
21.01.22
17.24 52 weeks low/high 26.69
52 weeks low/high
 
Investment strategy

The MVIS US Listed Semiconductor 10% Capped index tracks companies from around the world that are listed in the US and active in the semiconductor industry. The maximum weight of a single company in the index is limited to 10%.

 

MVIS US Listed Semiconductor 10% Capped (1)

Equity (1185) World (286) Technology (47)
 

Risk and fees of VanEck Vectors Semiconductor UCITS ETF

Risk
EUR 775 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 30.09% Risk category
Inception/ Listing Date 1 December 2020
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck Vectors
Administrator State Street Bank Ireland
Investment Advisor VanEck Asset Management B.V.
Custodian Bank State Street Bank Ireland
Revision Company KPMG Ireland
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Vectors Semiconductor UCITS ETF

Loading...
 
 

Exposure

Below you find information about the composition of the VanEck Vectors Semiconductor UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 25
74.56%
NVIDIA ORD
11.09%
TAIWAN SEMINDUCTOR MANUFACTURING ADR
9.46%
ASML HOLDING ADR
9.42%
INTEL-T ORD
8.60%
TEXAS INSTRUMENTS ORD
7.56%
BROADCOM LIMITED ORD
6.62%
ADVANCED MICRO DEVICES ORD
6.56%
QUALCOMM ORD
6.18%
APPLIED MATERIAL ORD
5.42%
ANALOG DEVICES ORD
3.65%
Countries
United States
75.44%
Netherlands
11.59%
Taiwan
9.46%
Switzerland
1.53%
Other
1.98%
Sectors
Technology
98.01%
Other
1.99%
As of 29/10/2021
 
 

Description of VanEck Vectors Semiconductor UCITS ETF

The VanEck Vectors Semiconductor UCITS ETF invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Vectors Semiconductor UCITS ETF is a large ETF with 775m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of VanEck Vectors Semiconductor UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of VanEck Vectors Semiconductor UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.