VanEck Semiconductor UCITS ETF (ETR:VVSM)
Germany
· Delayed Price · Currency is EUR 31.51
+0.26 (0.83%)
Apr 25, 2025, 5:36 PM CET
-11.28% (1Y)
| Assets | 1.96B |
| 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 | -11.28% |
| Volume | 189,021 |
| Open | 31.74 |
| Previous Close | 31.25 |
| Day's Range | 31.18 - 31.78 |
| 52-Week Low | 25.94 |
| 52-Week High | 45.62 |
| Beta | 0.96 |
| Holdings | 28 |
| 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 -11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.
Top 10 Holdings
74.29% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 10.41% |
| Broadcom Inc. | AVGO | 10.01% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.79% |
| NVIDIA Corporation | NVDA | 9.79% |
| QUALCOMM Incorporated | QCOM | 7.34% |
| Advanced Micro Devices, Inc. | AMD | 6.85% |
| Texas Instruments Incorporated | TXN | 6.39% |
| Applied Materials, Inc. | AMAT | 5.38% |
| Analog Devices, Inc. | ADI | 4.29% |
| KLA Corporation | KLAC | 4.05% |