VanEck Semiconductor ETF (LON:0LLB)

Assets	54.36B
Expense Ratio	0.35%
PE Ratio	36.95
Dividend (ttm)	0.83
Dividend Yield	0.19%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	6.42%
1-Year Return	+88.75%

Volume	2,592
Open	605.90
Previous Close	605.04
Day's Range	594.20 - 605.90
52-Week Low	313.95
52-Week High	671.48
Beta	n/a
Holdings	26
Inception Date	May 5, 2000

About 0LLB

VanEck Semiconductor ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MVIS US Listed Semiconductor 25 Index, by using full replication technique. VanEck Semiconductor ETF was formed on May 4, 2000 and is domiciled in the United States.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0LLB
• Provider: VanEck
• Index Tracked: MVIS US Listed Semiconductor 25

Performance

0LLB had a total return of 88.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.31%.

Top 10 Holdings

72.57% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	22.52%
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.82%
Advanced Micro Devices, Inc.	AMD	6.20%
Broadcom Inc.	AVGO	5.68%
Micron Technology, Inc.	MU	5.64%
ASML Holding N.V.	ASML	4.83%
Intel Corporation	INTC	4.71%
QUALCOMM Incorporated	QCOM	4.48%
Marvell Technology, Inc.	MRVL	4.41%
Analog Devices, Inc.	ADI	4.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.1047	Dec 26, 2025
Dec 23, 2024	$1.0713	Dec 24, 2024
Dec 18, 2023	$1.0427	Dec 22, 2023
Dec 19, 2022	$1.2005	Dec 23, 2022
Dec 20, 2021	$0.78665	Dec 27, 2021
Dec 21, 2020	$0.7511	Dec 28, 2020

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error