VanEck Semiconductor UCITS ETF vs JPMorgan US Smaller Companies

VanEck Semiconductor UCITS ETF vs JPMorgan US Smaller Companies

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and JPMorgan US Smaller Companies.

VanEck Semiconductor UCITS ETF JPMorgan US Smaller Companies
1. Broadcom Inc
USA
11.38 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. ASML Holding NV
Netherlands
10.96 %
2. Willscot Holdings Corp
USA
2.08 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. MSA Safety Inc
USA
1.93 %
4. Nvidia Corp
USA
8.65 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. Qualcomm Inc
USA
7.04 %
5. Casella Waste Systems Inc
1.61 %
6. Texas Instruments Inc
USA
6.83 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. RBC Bearings Inc
USA
1.52 %
8. Applied Materials Inc
USA
4.73 %
8. Hayward Industries Inc
USA
1.5 %
9. Analog Devices Inc
USA
4.19 %
9. Encompass Health Corp
1.46 %
10. Lam Research Corp
USA
4 %
10. Novanta Inc
USA
1.43 %
11. Micron Technology Inc
USA
3.91 %
11. RLI Corp
USA
1.37 %
12. KLA Corp
USA
3.74 %
12. Eastgroup Properties Inc
1.34 %
13. Intel Corp
USA
3.54 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. Synopsys Inc
USA
2.76 %
14. Portland General Electric Co
1.33 %
15. Cadence Design Systems Inc
USA
2.59 %
-
16. Marvell Technology Inc
USA
2.05 %
-
17. NXP Semiconductors NV
Netherlands
1.76 %
-
18. Microchip Technology Inc
USA
1.23 %
-
19. Monolithic Power Systems Inc
USA
1 %
-
20. STMicroelectronics NV
Switzerland
0.84 %
-
21. Teradyne Inc
USA
0.6 %
-
22. ON Semiconductor Corp
USA
0.59 %
-
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.