VanEck Semiconductor UCITS ETF vs Nordnet USA Indeksi

VanEck Semiconductor UCITS ETF vs Nordnet USA Indeksi

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

Fund Holdings

We have information about 32 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 USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

VanEck Semiconductor UCITS ETF Nordnet USA Indeksi
1. Broadcom Inc
USA
11.38 %
1. Apple Inc
USA
9.8 %
2. ASML Holding NV
Netherlands
10.96 %
2. Microsoft Corp
USA
9.02 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Nvidia Corp
USA
8.19 %
4. Nvidia Corp
USA
8.65 %
4. Alphabet Inc Class A
USA
2.84 %
5. Qualcomm Inc
USA
7.04 %
5. Tesla Inc
USA
2.42 %
6. Texas Instruments Inc
USA
6.83 %
6. Alphabet Inc Class C
USA
2.33 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Eli Lilly and Co
USA
2.17 %
8. Applied Materials Inc
USA
4.73 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Analog Devices Inc
USA
4.19 %
9. Visa Inc
USA
1.83 %
10. Lam Research Corp
USA
4 %
10. Exxon Mobil Corp
USA
1.41 %
11. Micron Technology Inc
USA
3.91 %
11. Mastercard Inc
USA
1.37 %
12. KLA Corp
USA
3.74 %
12. Costco Wholesale Corp
USA
1.35 %
13. Intel Corp
USA
3.54 %
13. Walmart Inc
USA
1.29 %
14. Synopsys Inc
USA
2.76 %
14. Procter & Gamble Co
USA
1.17 %
15. Cadence Design Systems Inc
USA
2.59 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Marvell Technology Inc
USA
2.05 %
16. Home Depot Inc
USA
1.1 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. AbbVie Inc
USA
1.06 %
18. Microchip Technology Inc
USA
1.23 %
18. Coca-Cola Company
USA
0.86 %
19. Monolithic Power Systems Inc
USA
1 %
19. Bank of America Corp
USA
0.81 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Salesforce.com Inc
USA
0.79 %
21. Teradyne Inc
USA
0.6 %
21. Cisco Systems Inc
USA
0.71 %
22. ON Semiconductor Corp
USA
0.59 %
22. McDonald's Corp
USA
0.7 %
23. Entegris Inc
USA
0.51 %
23. Chevron Corp
USA
0.7 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Abbott Laboratories
USA
0.7 %
25. Universal Display Corporation
USA
0.3 %
25. GE Aerospace
USA
0.66 %

The list of fund holdings was last updated on June 5, 2025.