VanEck Semiconductor UCITS ETF (ETR:VVSM)
76.37
+1.16 (1.54%)
Apr 30, 2026, 5:36 PM CET
ETR:VVSM Holdings Information
ETR:VVSM is an equity ETF with a total of 28 individual holdings. The top holdings are Advanced Micro Devices stock at 10.33%, Broadcom at 9.57%, Micron Technology at 9.39%, Taiwan Semiconductor Manufacturing Company at 8.75%, and NVIDIA at 8.40%.
Total Holdings
28
Top 10 Percentage
78.36%
Asset Class
Equity
ETF Category
Information Technology
Assets
5.29B
PE Ratio
46.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 10.33% |
| 2 | AVGO | Broadcom Inc. | 9.57% |
| 3 | MU | Micron Technology, Inc. | 9.39% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.75% |
| 5 | NVDA | NVIDIA Corporation | 8.40% |
| 6 | ASML | ASML Holding N.V. | 8.13% |
| 7 | INTC | Intel Corporation | 8.13% |
| 8 | LRCX | Lam Research Corporation | 5.62% |
| 9 | AMAT | Applied Materials, Inc. | 5.53% |
| 10 | TXN | Texas Instruments Incorporated | 4.52% |
| 11 | KLAC | KLA Corporation | 3.65% |
| 12 | ADI | Analog Devices, Inc. | 3.47% |
| 13 | QCOM | QUALCOMM Incorporated | 3.13% |
| 14 | MRVL | Marvell Technology, Inc. | 2.16% |
| 15 | SNPS | Synopsys, Inc. | 1.67% |
| 16 | CDNS | Cadence Design Systems, Inc. | 1.59% |
| 17 | NXPI | NXP Semiconductors N.V. | 1.02% |
| 18 | MPWR | Monolithic Power Systems, Inc. | 1.00% |
| 19 | TER | Teradyne, Inc. | 0.90% |
| 20 | MCHP | Microchip Technology Incorporated | 0.79% |
| 21 | STM | STMicroelectronics N.V. | 0.79% |
| 22 | ON | ON Semiconductor Corporation | 0.54% |
| 23 | ALAB | Astera Labs, Inc. | 0.43% |
| 24 | ENTG | Entegris, Inc. | 0.31% |
| 25 | SWKS | Skyworks Solutions, Inc. | 0.15% |
As of Apr 30, 2026