VanEck Semiconductor UCITS ETF vs Evli High Yield

VanEck Semiconductor UCITS ETF vs Evli High Yield

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 31 holdings in VanEck Semiconductor UCITS ETF, where the largest holding is Broadcom (11.38), followed by ASML (10.96) and TSMC (9.74). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Evli High Yield.

VanEck Semiconductor UCITS ETF Evli High Yield
1. Broadcom Inc
USA
11.38 %
1. Iliad Holding SAS
France
1.37 %
2. ASML Holding NV
Netherlands
10.96 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. BPCE SA
France
1.27 %
4. Nvidia Corp
USA
8.65 %
4. Allianz SE
Germany
1.16 %
5. Qualcomm Inc
USA
7.04 %
5. Commerzbank AG
Germany
1.1 %
6. Texas Instruments Inc
USA
6.83 %
6. Zegona Finance Plc
UK
1.08 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Applied Materials Inc
USA
4.73 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Analog Devices Inc
USA
4.19 %
9. Telefónica Europe BV
Netherlands
1.02 %
10. Lam Research Corp
USA
4 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Micron Technology Inc
USA
3.91 %
11. Progroup AG
Switzerland
1 %
12. KLA Corp
USA
3.74 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Intel Corp
USA
3.54 %
13. Intrum AB
0.98 %
14. Synopsys Inc
USA
2.76 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Boels Topholding NV
Netherlands
0.95 %
16. Marvell Technology Inc
USA
2.05 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
17. NXP Semiconductors NV
Netherlands
1.76 %
-
18. Microchip Technology Inc
USA
1.23 %
-
19. Monolithic Power Systems Inc
USA
1 %
-
20. STMicroelectronics NV
Switzerland
0.84 %
-
21. Teradyne Inc
USA
0.6 %
-
22. ON Semiconductor Corp
USA
0.59 %
-
23. Entegris Inc
USA
0.51 %
-
24. Skyworks Solutions Inc
USA
0.45 %
-
25. Universal Display Corporation
USA
0.3 %
-

The list of fund holdings was last updated on July 25, 2025.