VanEck Semiconductor UCITS ETF (ETR:VVSM)

Assets	7.87B
Expense Ratio	0.35%
PE Ratio	39.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+118.02%

Volume	99,491
Open	100.26
Previous Close	99.37
Day's Range	99.20 - 100.40
52-Week Low	45.21
52-Week High	110.82
Beta	1.07
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: MarketVector US Listed Semiconductor 10% Capped Screened Index

Performance

VVSM had a total return of 118.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.26%.

Top 10 Holdings

83.66% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	12.21%
Micron Technology, Inc.	MU	11.24%
NVIDIA Corporation	NVDA	10.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.50%
ASML Holding N.V.	ASML	9.51%
Broadcom Inc.	AVGO	9.49%
Intel Corporation	INTC	7.05%
Applied Materials, Inc.	AMAT	4.74%
Lam Research Corporation	LRCX	4.72%
Texas Instruments Incorporated	TXN	3.26%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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