VanEck Semiconductor UCITS ETF vs UB Nordamerika REIT A

VanEck Semiconductor UCITS ETF vs UB Nordamerika REIT A

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

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 UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and UB Nordamerika REIT A.

VanEck Semiconductor UCITS ETF UB Nordamerika REIT A
1. Broadcom Inc
USA
11.38 %
1. Digital Realty Trust Inc
USA
4.14 %
2. ASML Holding NV
Netherlands
10.96 %
2. Invitation Homes
USA
3.12 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. First Industrial Realty Trust
USA
3.07 %
4. Nvidia Corp
USA
8.65 %
4. Equinix Inc
USA
3.04 %
5. Qualcomm Inc
USA
7.04 %
5. Simon Property Group
USA
2.98 %
6. Texas Instruments Inc
USA
6.83 %
6. Healthpeak Properties
USA
2.94 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Prologis Inc
USA
2.85 %
8. Applied Materials Inc
USA
4.73 %
8. Kimco Realty Corp
USA
2.75 %
9. Analog Devices Inc
USA
4.19 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Lam Research Corp
USA
4 %
10. Public Storage REIT
USA
2.54 %
11. Micron Technology Inc
USA
3.91 %
11. Sun Communities Inc
USA
2.53 %
12. KLA Corp
USA
3.74 %
12. WP Carey REIT
USA
2.37 %
13. Intel Corp
USA
3.54 %
13. Dream Industrial REIT
USA
2.27 %
14. Synopsys Inc
USA
2.76 %
14. Americold Realty Trust
USA
2.25 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Fibra Uno
Mexico
2.25 %
16. Marvell Technology Inc
USA
2.05 %
16. Realty Income REIT
USA
2.23 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Ventas Inc
USA
2.23 %
18. Microchip Technology Inc
USA
1.23 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Monolithic Power Systems Inc
USA
1 %
19. Cousins Properties Inc
USA
2.2 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Teradyne Inc
USA
0.6 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. ON Semiconductor Corp
USA
0.59 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Entegris Inc
USA
0.51 %
23. Host Hotels & Resorts
USA
2.07 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Equity Residential
USA
1.93 %
25. Universal Display Corporation
USA
0.3 %
25. Physicians Realty Trust
USA
1.89 %
- 26. STAG Industrial Inc
1.76 %

The list of fund holdings was last updated on April 17, 2025.