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VanEck Semiconductor UCITS ETF

VVSM · IE00BMC38736 · Xetra
VanEckTracks MarketVector US Listed Semiconductor 25 Index
€58.72
+2.12% today
60 sessions · price data is free, always
ISIN
IE00BMC38736
Ticker
VVSM
Theme
Semiconductors
TER
0.35%
Fund size
€3.4B
Replication
Physical
Distribution
Acc
Currency
EUR
Inception
2020

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
25
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Fund profile

Sample reference data
Benchmark index
MarketVector US Listed Semiconductor 25 Index
Index provider
MarketVector Indexes
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Quarterly
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Available at most German and Austrian brokers
Share class launch
November 2020
Fiscal year end
31 March
Depositary / custodian
BNY Mellon Fund Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
19E1NM
SEDOL
13P87AN
Valoren
46282600
Bloomberg
VVSM IM
ExchangeTickerTrading currencyListing
XetraVVSMEURPrimary
Euronext ParisVVSMEURCross-listing
LSEVVSMUSDCross-listing
LSEVVSMpGBPCross-listing
Borsa ItalianaVVSMEURCross-listing

Top holdings

Top 10 = 46.5% of the fund · sample data
  1. 1NVIDIA9.36%
  2. 2Taiwan Semiconductor7.77%
  3. 3Broadcom6.45%
  4. 4ASML5.35%
  5. 5AMD4.44%
  6. 6Applied Materials3.69%
  7. 7Qualcomm3.06%
  8. 8Micron Technology2.54%
  9. 9Lam Research2.11%
  10. 10Texas Instruments1.75%

25 positions in total — the remaining 53.5% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
3 of 7
3Y volatility
24.3%
Max drawdown
−31.7%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.35%
Portfolio transaction costs
0.03%
of which index licence fee
0.02%
Estimated total cost
0.38%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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