VanEck Semiconductor UCITS ETF (ETR:VVSM)
Germany · Delayed Price · Currency is EUR 42.42
+0.04 (0.08%)
Sep 9, 2025, 5:35 PM CET
ETR:VVSM Holdings Information
ETR:VVSM is an equity ETF with a total of 26 individual holdings. The top holdings are Broadcom stock at 11.87%, NVIDIA at 10.48%, Taiwan Semiconductor Manufacturing Company at 10.19%, ASML Holding at 8.94%, and Advanced Micro Devices at 8.16%.
Total Holdings
26
Top 10 Percentage
73.85%
Asset Class
Equity
ETF Category
Information Technology
Assets
2.28B
PE Ratio
26.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 11.87% |
| 2 | NVDA | NVIDIA Corporation | 10.48% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.19% |
| 4 | ASML | ASML Holding N.V. | 8.94% |
| 5 | AMD | Advanced Micro Devices, Inc. | 8.16% |
| 6 | QCOM | QUALCOMM Incorporated | 5.70% |
| 7 | TXN | Texas Instruments Incorporated | 5.55% |
| 8 | MU | Micron Technology, Inc. | 4.48% |
| 9 | AMAT | Applied Materials, Inc. | 4.25% |
| 10 | LRCX | Lam Research Corporation | 4.23% |
| 11 | ADI | Analog Devices, Inc. | 4.03% |
| 12 | KLAC | KLA Corporation | 3.89% |
| 13 | SNPS | Synopsys, Inc. | 3.61% |
| 14 | INTC | Intel Corporation | 3.56% |
| 15 | CDNS | Cadence Design Systems, Inc. | 3.08% |
| 16 | NXPI | NXP Semiconductors N.V. | 1.56% |
| 17 | MRVL | Marvell Technology, Inc. | 1.56% |
| 18 | MPWR | Monolithic Power Systems, Inc. | 1.16% |
| 19 | MCHP | Microchip Technology Incorporated | 1.04% |
| 20 | STM | STMicroelectronics N.V. | 0.71% |
| 21 | TER | Teradyne, Inc. | 0.54% |
| 22 | ON | ON Semiconductor Corporation | 0.48% |
| 23 | ENTG | Entegris, Inc. | 0.36% |
| 24 | SWKS | Skyworks Solutions, Inc. | 0.32% |
| 25 | OLED | Universal Display Corporation | 0.20% |
As of Sep 5, 2025