VanEck Semiconductor UCITS ETF (ETR:VVSM)

Assets	6.33B
Expense Ratio	0.35%
PE Ratio	20.95
Forward PE	11.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	651,361
Open	75.10
Previous Close	75.57
Day's Range	74.81 - 78.12
52-Week Low	46.57
52-Week High	110.82
Beta	0.98
Holdings	27
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 43.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.47%.

Top 10 Holdings

80.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.93%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.92%
Broadcom Inc.	AVGO	10.77%
Advanced Micro Devices, Inc.	AMD	10.27%
ASML Holding N.V.	ASML	8.90%
Micron Technology, Inc.	MU	8.60%
SK hynix Inc.	SKHY	8.40%
Intel Corporation	INTC	4.14%
Texas Instruments Incorporated	TXN	3.90%
Applied Materials, Inc.	AMAT	3.89%

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:

Nov 6, 2026

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