VanEck Semiconductor UCITS ETF (ETR:VVSM)

Assets	8.20B
Expense Ratio	0.35%
PE Ratio	27.49
Forward PE	14.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	273,744
Open	91.79
Previous Close	91.20
Day's Range	89.30 - 91.94
52-Week Low	46.57
52-Week High	110.82
Beta	1.00
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 79.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.41%.

Top 10 Holdings

81.76% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	11.43%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.23%
NVIDIA Corporation	NVDA	10.22%
Broadcom Inc.	AVGO	9.81%
Micron Technology, Inc.	MU	9.28%
ASML Holding N.V.	ASML	8.37%
SK hynix Inc.	SKHY	7.91%
Intel Corporation	INTC	6.05%
Lam Research Corporation	LRCX	4.25%
Applied Materials, Inc.	AMAT	4.21%

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:

Oct 16, 2026

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