VanEck Semiconductor UCITS ETF vs Nordnet Indexfond USA

VanEck Semiconductor UCITS ETF vs Nordnet Indexfond USA

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • Number of owning funds

    2

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 Nordnet Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Nordnet Indexfond USA.

VanEck Semiconductor UCITS ETF Nordnet Indexfond USA
1. Broadcom Inc
USA
11.38 %
1. Apple Inc
USA
10.39 %
2. ASML Holding NV
Netherlands
10.96 %
2. Nvidia Corp
USA
8.71 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Microsoft Corp
USA
8.39 %
4. Nvidia Corp
USA
8.65 %
4. Alphabet Inc Class A
USA
2.83 %
5. Qualcomm Inc
USA
7.04 %
5. Alphabet Inc Class C
USA
2.33 %
6. Texas Instruments Inc
USA
6.83 %
6. Tesla Inc
USA
2.33 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Applied Materials Inc
USA
4.73 %
8. Eli Lilly and Co
USA
2.06 %
9. Analog Devices Inc
USA
4.19 %
9. Visa Inc
USA
1.78 %
10. Lam Research Corp
USA
4 %
10. Exxon Mobil Corp
USA
1.39 %
11. Micron Technology Inc
USA
3.91 %
11. Mastercard Inc
USA
1.34 %
12. KLA Corp
USA
3.74 %
12. UnitedHealth Group Inc
USA
1.24 %
13. Intel Corp
USA
3.54 %
13. Procter & Gamble Co
USA
1.16 %
14. Synopsys Inc
USA
2.76 %
14. Home Depot Inc
USA
1.12 %
15. Cadence Design Systems Inc
USA
2.59 %
15. AbbVie Inc
USA
1.05 %
16. Marvell Technology Inc
USA
2.05 %
16. Bank of America Corp
USA
0.87 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Salesforce.com Inc
USA
0.81 %
18. Microchip Technology Inc
USA
1.23 %
18. Coca-Cola Company
USA
0.78 %
19. Monolithic Power Systems Inc
USA
1 %
19. Cisco Systems Inc
USA
0.73 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Abbott Laboratories
USA
0.68 %
21. Teradyne Inc
USA
0.6 %
21. Merck & Co Inc
Germany
0.66 %
22. ON Semiconductor Corp
USA
0.59 %
22. GE Aerospace
USA
0.64 %
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 April 17, 2025.