VanEck Semiconductor UCITS ETF (ETR:VVSM)
Germany
· Delayed Price · Currency is EUR 37.40
-0.09 (-0.24%)
May 16, 2025, 5:36 PM CET
-2.13% (1Y)
| Assets | 2.44B |
| Expense Ratio | 0.35% |
| PE Ratio | 26.37 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.13% |
| Volume | 66,273 |
| Open | 37.23 |
| Previous Close | 37.49 |
| Day's Range | 37.14 - 37.62 |
| 52-Week Low | 25.94 |
| 52-Week High | 45.62 |
| Beta | 0.96 |
| Holdings | 26 |
| Inception Date | Dec 1, 2020 |
About VVSM
SMH.L was created on 2020-12-01 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped Index (the Index).
Asset Class Equity
Category Information Technology
Stock Exchange Deutsche Börse Xetra
Ticker Symbol VVSM
Provider VanEck
Index Tracked MVIS US Listed Semiconductor 10% Capped ESG
Performance
VVSM had a total return of -2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.20%.
Top 10 Holdings
74.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 10.63% |
| NVIDIA Corporation | NVDA | 10.57% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.91% |
| ASML Holding N.V. | ASML | 9.61% |
| Advanced Micro Devices, Inc. | AMD | 7.34% |
| Texas Instruments Incorporated | TXN | 6.47% |
| QUALCOMM Incorporated | QCOM | 6.36% |
| Applied Materials, Inc. | AMAT | 5.07% |
| Analog Devices, Inc. | ADI | 4.30% |
| Micron Technology, Inc. | MU | 4.22% |