VanEck Semiconductor UCITS ETF (ETR:VVSM)
Germany · Delayed Price · Currency is EUR 40.81
-1.52 (-3.59%)
Aug 1, 2025, 5:36 PM CET
-3.59% (1Y)
| Assets | 2.80B |
| 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 | +3.94% |
| Volume | 119,047 |
| Open | 41.69 |
| Previous Close | 42.33 |
| Day's Range | 40.10 - 41.69 |
| 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 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.63%.
Top 10 Holdings
74.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.35% |
| Broadcom Inc. | AVGO | 10.65% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.25% |
| Advanced Micro Devices, Inc. | AMD | 9.66% |
| ASML Holding N.V. | ASML | 8.21% |
| Texas Instruments Incorporated | TXN | 5.56% |
| QUALCOMM Incorporated | QCOM | 5.51% |
| Applied Materials, Inc. | AMAT | 4.89% |
| Lam Research Corporation | LRCX | 4.12% |
| KLA Corporation | KLAC | 3.97% |