VanEck Semiconductor UCITS ETF (FRA:VVSM)

Assets	8.28B
Expense Ratio	0.35%
PE Ratio	27.83
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	1,204
Open	91.56
Previous Close	93.10
Day's Range	88.97 - 92.13
52-Week Low	47.28
52-Week High	110.06
Beta	n/a
Holdings	28
Inception Date	Dec 1, 2020

About VVSM

SMH.L was created on 2020-12-01 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped Index (the Index).

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Frankfurt Stock Exchange
• Ticker Symbol: VVSM
• Provider: VanEck
• Index Tracked: MarketVector US Listed Semiconductor 10% Capped Screened Index

Performance

VVSM had a total return of 86.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.94%.

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, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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