VanEck Semiconductor UCITS ETF (ETR:VVSM)
Germany · Delayed Price · Currency is EUR 91.02
+3.32 (3.79%)
May 22, 2026, 5:35 PM CET
146.03% (1Y)
| Assets | 6.17B |
| Expense Ratio | 0.35% |
| PE Ratio | 53.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +146.03% |
| Volume | 259,864 |
| Open | 89.32 |
| Previous Close | 87.70 |
| Day's Range | 88.98 - 91.12 |
| 52-Week Low | 34.85 |
| 52-Week High | 91.12 |
| Beta | 1.08 |
| 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 146.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.64%.
Top 10 Holdings
79.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 11.72% |
| Advanced Micro Devices, Inc. | AMD | 11.50% |
| Intel Corporation | INTC | 9.02% |
| Broadcom Inc. | AVGO | 8.44% |
| NVIDIA Corporation | NVDA | 8.29% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.82% |
| ASML Holding N.V. | ASML | 7.72% |
| Lam Research Corporation | LRCX | 5.61% |
| Applied Materials, Inc. | AMAT | 5.27% |
| Texas Instruments Incorporated | TXN | 4.32% |