VanEck Semiconductor UCITS ETF vs Invesco S&P 500 High Dividend Low Volatility

VanEck Semiconductor UCITS ETF vs Invesco S&P 500 High Dividend Low Volatility

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Invesco S&P 500 High Dividend Low Volatility.

VanEck Semiconductor UCITS ETF Invesco S&P 500 High Dividend Low Volatility
1. Broadcom Inc
USA
11.38 %
1. Altria Group Inc
USA
3.03 %
2. ASML Holding NV
Netherlands
10.96 %
2. AT&T Inc
USA
2.95 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Verizon Communications Inc
USA
2.93 %
4. Nvidia Corp
USA
8.65 %
4. Kinder Morgan Inc
USA
2.7 %
5. Qualcomm Inc
USA
7.04 %
5. Dominion Energy Inc
USA
2.46 %
6. Texas Instruments Inc
USA
6.83 %
6. Pfizer Inc
USA
2.38 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. 3M Co
USA
2.37 %
8. Applied Materials Inc
USA
4.73 %
8. Crown Castle International Corp
USA
2.36 %
9. Analog Devices Inc
USA
4.19 %
9. Philip Morris International Inc
USA
2.36 %
10. Lam Research Corp
USA
4 %
10. Oneok Inc
USA
2.33 %
11. Micron Technology Inc
USA
3.91 %
11. Simon Property Group
USA
2.27 %
12. KLA Corp
USA
3.74 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Intel Corp
USA
3.54 %
13. Dow Inc
USA
2.23 %
14. Synopsys Inc
USA
2.76 %
14. Realty Income REIT
USA
2.22 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Williams Companies Inc
USA
2.22 %
16. Marvell Technology Inc
USA
2.05 %
16. Amcor Plc
Australia
2.21 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Prudential Financial Inc
USA
2.16 %
18. Microchip Technology Inc
USA
1.23 %
18. Vici Properties Inc
USA
2.12 %
19. Monolithic Power Systems Inc
USA
1 %
19. Best Buy Co Inc
USA
2.08 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. International Paper Co
USA
2.06 %
21. Teradyne Inc
USA
0.6 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. ON Semiconductor Corp
USA
0.59 %
22. Evergy Inc
USA
2.04 %
23. Entegris Inc
USA
0.51 %
23. Conagra Brands Inc
USA
1.97 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Viatris Inc
USA
1.91 %
25. Universal Display Corporation
USA
0.3 %
25. Eversource Energy Service Co
USA
1.9 %

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