VanEck Semiconductor UCITS ETF vs iShares EM Dividend

VanEck Semiconductor UCITS ETF vs iShares EM Dividend

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • 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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and iShares EM Dividend.

VanEck Semiconductor UCITS ETF iShares EM Dividend
1. Broadcom Inc
USA
11.38 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. ASML Holding NV
Netherlands
10.96 %
2. Vale SA ADR
Brazil
3.61 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Nvidia Corp
USA
8.65 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Qualcomm Inc
USA
7.04 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Texas Instruments Inc
USA
6.83 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Orlen SA
Poland
2.51 %
8. Applied Materials Inc
USA
4.73 %
8. Bank Pekao SA
Poland
2.25 %
9. Analog Devices Inc
USA
4.19 %
9. Bank of China Ltd Class H
China
2.22 %
10. Lam Research Corp
USA
4 %
10. Vedanta Ltd
India
2.08 %
11. Micron Technology Inc
USA
3.91 %
11. Astra International Tbk
Indonesia
2.07 %
12. KLA Corp
USA
3.74 %
12. JBS SA
Brazil
1.98 %
13. Intel Corp
USA
3.54 %
13. Coal India Ltd
India
1.9 %
14. Synopsys Inc
USA
2.76 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Marvell Technology Inc
USA
2.05 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Microchip Technology Inc
USA
1.23 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Monolithic Power Systems Inc
USA
1 %
19. OPAP SA
Greece
1.41 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Star Bulk Carriers
Greece
1.39 %
21. Teradyne Inc
USA
0.6 %
21. Indian Oil Corp Ltd
India
1.39 %
22. ON Semiconductor Corp
USA
0.59 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Entegris Inc
USA
0.51 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Universal Display Corporation
USA
0.3 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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