VanEck Semiconductor UCITS ETF (ETR:VVSM)
Germany · Delayed Price · Currency is EUR 76.37
+1.16 (1.54%)
Apr 30, 2026, 5:36 PM CET
142.48% (1Y)
| Assets | 5.29B |
| Expense Ratio | 0.35% |
| PE Ratio | 46.57 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +142.48% |
| Volume | 393,498 |
| Open | 75.61 |
| Previous Close | 75.21 |
| Day's Range | 75.03 - 76.87 |
| 52-Week Low | 30.75 |
| 52-Week High | 77.66 |
| Beta | 1.05 |
| Holdings | 28 |
| Inception Date | Dec 1, 2020 |
About VVSM
Electrify your portfolio with the VanEck Semiconductor UCITS ETF. Semiconductors are at the heart of today’s tech revolution, yet just a small number of companies make them. Invest in the companies involved in semiconductor production and equipment.
Asset Class Equity
Category Information Technology
Stock Exchange Deutsche Börse Xetra
Ticker Symbol VVSM
Provider VanEck
Index Tracked MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index
Performance
VVSM had a total return of 142.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.73%.
Top 10 Holdings
78.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 10.33% |
| Broadcom Inc. | AVGO | 9.57% |
| Micron Technology, Inc. | MU | 9.39% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.75% |
| NVIDIA Corporation | NVDA | 8.40% |
| ASML Holding N.V. | ASML | 8.13% |
| Intel Corporation | INTC | 8.13% |
| Lam Research Corporation | LRCX | 5.62% |
| Applied Materials, Inc. | AMAT | 5.53% |
| Texas Instruments Incorporated | TXN | 4.52% |