VanEck Semiconductor UCITS ETF vs Finserve Global Security Fund

VanEck Semiconductor UCITS ETF vs Finserve Global Security Fund

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

Fund Holdings

We have information about 27 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 Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Finserve Global Security Fund.

VanEck Semiconductor UCITS ETF Finserve Global Security Fund
1. Broadcom Inc
USA
11.38 %
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. ASML Holding NV
Netherlands
10.96 %
2. CACI International Inc
USA
2.99 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Leidos Inc
USA
2.78 %
4. Nvidia Corp
USA
8.65 %
4. Lockheed Martin Corp
USA
2.3 %
5. Qualcomm Inc
USA
7.04 %
5. Zscaler Inc
USA
1.1 %
6. Texas Instruments Inc
USA
6.83 %
-
7. Advanced Micro Devices Inc
USA
6.56 %
-
8. Applied Materials Inc
USA
4.73 %
-
9. Analog Devices Inc
USA
4.19 %
-
10. Lam Research Corp
USA
4 %
-
11. Micron Technology Inc
USA
3.91 %
-
12. KLA Corp
USA
3.74 %
-
13. Intel Corp
USA
3.54 %
-
14. Synopsys Inc
USA
2.76 %
-
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 September 10, 2025.