VanEck Semiconductor UCITS ETF vs Danske Global Index

VanEck Semiconductor UCITS ETF vs Danske Global Index

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Danske Global Index.

VanEck Semiconductor UCITS ETF Danske Global Index
1. Broadcom Inc
USA
11.38 %
1. Apple Inc
USA
5.22 %
2. ASML Holding NV
Netherlands
10.96 %
2. Microsoft Corp
USA
4.68 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Amazon.com Inc
USA
2.37 %
4. Nvidia Corp
USA
8.65 %
4. Nvidia Corp
USA
2.1 %
5. Qualcomm Inc
USA
7.04 %
5. Alphabet Inc Class A
USA
1.43 %
6. Texas Instruments Inc
USA
6.83 %
6. Meta Platforms A
USA
1.32 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Tesla Inc
USA
1.17 %
8. Applied Materials Inc
USA
4.73 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Analog Devices Inc
USA
4.19 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Lam Research Corp
USA
4 %
10. Eli Lilly and Co
USA
0.85 %
11. Micron Technology Inc
USA
3.91 %
11. JP Morgan Chase & Co
USA
0.8 %
12. KLA Corp
USA
3.74 %
12. Visa Inc
USA
0.74 %
13. Intel Corp
USA
3.54 %
13. Broadcom Inc
USA
0.71 %
14. Synopsys Inc
USA
2.76 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Procter & Gamble Co
USA
0.66 %
16. Marvell Technology Inc
USA
2.05 %
16. Mastercard Inc
USA
0.62 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Novo Nordisk B
Denmark
0.58 %
18. Microchip Technology Inc
USA
1.23 %
18. Nestle AG
Switzerland
0.56 %
19. Monolithic Power Systems Inc
USA
1 %
19. Home Depot Inc
USA
0.55 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Chevron Corp
USA
0.52 %
21. Teradyne Inc
USA
0.6 %
21. Adobe Inc
USA
0.49 %
22. ON Semiconductor Corp
USA
0.59 %
22. ASML Holding NV
Netherlands
0.48 %
23. Entegris Inc
USA
0.51 %
23. Merck & Co Inc
Germany
0.47 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Costco Wholesale Corp
USA
0.47 %
25. Universal Display Corporation
USA
0.3 %
-

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