VanEck Semiconductor UCITS ETF vs Nordnet USA Indeks

VanEck Semiconductor UCITS ETF vs Nordnet USA Indeks

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    25

  • Number of owning funds

    3

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 Indeks, we have 38 holdings where Apple is the largest holding (10.07), followed by Microsoft (8.42) and Nvidia (8.01).

All Holdings

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

VanEck Semiconductor UCITS ETF Nordnet USA Indeks
1. Broadcom Inc
USA
11.38 %
1. Apple Inc
USA
10.07 %
2. ASML Holding NV
Netherlands
10.96 %
2. Microsoft Corp
USA
8.42 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Nvidia Corp
USA
8.01 %
4. Nvidia Corp
USA
8.65 %
4. Alphabet Inc Class A
USA
2.72 %
5. Qualcomm Inc
USA
7.04 %
5. Alphabet Inc Class C
USA
2.23 %
6. Texas Instruments Inc
USA
6.83 %
6. Tesla Inc
USA
2.19 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. JP Morgan Chase & Co
USA
2.07 %
8. Applied Materials Inc
USA
4.73 %
8. Eli Lilly and Co
USA
1.96 %
9. Analog Devices Inc
USA
4.19 %
9. Visa Inc
USA
1.82 %
10. Lam Research Corp
USA
4 %
10. Exxon Mobil Corp
USA
1.56 %
11. Micron Technology Inc
USA
3.91 %
11. UnitedHealth Group Inc
USA
1.46 %
12. KLA Corp
USA
3.74 %
12. Mastercard Inc
USA
1.35 %
13. Intel Corp
USA
3.54 %
13. Costco Wholesale Corp
USA
1.27 %
14. Synopsys Inc
USA
2.76 %
14. Procter & Gamble Co
USA
1.21 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Walmart Inc
USA
1.15 %
16. Marvell Technology Inc
USA
2.05 %
16. AbbVie Inc
USA
1.12 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Home Depot Inc
USA
1.1 %
18. Microchip Technology Inc
USA
1.23 %
18. Coca-Cola Company
USA
0.84 %
19. Monolithic Power Systems Inc
USA
1 %
19. Chevron Corp
USA
0.84 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Bank of America Corp
USA
0.83 %
21. Teradyne Inc
USA
0.6 %
21. Salesforce.com Inc
USA
0.78 %
22. ON Semiconductor Corp
USA
0.59 %
22. Cisco Systems Inc
USA
0.74 %
23. Entegris Inc
USA
0.51 %
23. Merck & Co Inc
Germany
0.69 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Abbott Laboratories
USA
0.69 %
25. Universal Display Corporation
USA
0.3 %
25. McDonald's Corp
USA
0.68 %

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