VanEck Semiconductor UCITS ETF (ETR:VVSM)
Germany · Delayed Price · Currency is EUR 42.42
+0.04 (0.08%)
Sep 9, 2025, 5:35 PM CET
0.08% (1Y)
| Assets | 2.28B |
| 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 | +26.20% |
| Volume | 32,805 |
| Open | 42.39 |
| Previous Close | 42.39 |
| Day's Range | 42.23 - 42.54 |
| 52-Week Low | 25.94 |
| 52-Week High | 43.73 |
| Beta | 1.00 |
| 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 26.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.20%.
Top 10 Holdings
73.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 11.87% |
| NVIDIA Corporation | NVDA | 10.48% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.19% |
| ASML Holding N.V. | ASML | 8.94% |
| Advanced Micro Devices, Inc. | AMD | 8.16% |
| QUALCOMM Incorporated | QCOM | 5.70% |
| Texas Instruments Incorporated | TXN | 5.55% |
| Micron Technology, Inc. | MU | 4.48% |
| Applied Materials, Inc. | AMAT | 4.25% |
| Lam Research Corporation | LRCX | 4.23% |