VanEck Semiconductor UCITS ETF (ETR:VVSM)
Germany
· Delayed Price · Currency is EUR 40.33
+0.37 (0.93%)
Jun 27, 2025, 5:36 PM CET
-4.78% (1Y)
| Assets | 2.67B |
| 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 | -4.78% |
| Volume | 64,128 |
| Open | 40.16 |
| Previous Close | 39.96 |
| Day's Range | 40.04 - 40.42 |
| 52-Week Low | 25.94 |
| 52-Week High | 45.56 |
| Beta | 1.03 |
| Holdings | 26 |
| Inception Date | Dec 1, 2020 |
About VVSM
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 -4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.70%.
Top 10 Holdings
74.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.43% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.08% |
| Broadcom Inc. | AVGO | 10.06% |
| ASML Holding N.V. | ASML | 9.58% |
| Advanced Micro Devices, Inc. | AMD | 8.18% |
| Texas Instruments Incorporated | TXN | 6.44% |
| QUALCOMM Incorporated | QCOM | 5.96% |
| Applied Materials, Inc. | AMAT | 5.03% |
| Micron Technology, Inc. | MU | 4.48% |
| Lam Research Corporation | LRCX | 4.20% |