VanEck Semiconductor UCITS ETF vs DNB Teknologi

VanEck Semiconductor UCITS ETF vs DNB Teknologi

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and DNB Teknologi.

VanEck Semiconductor UCITS ETF DNB Teknologi
1. Broadcom Inc
USA
11.38 %
1. Microsoft Corp
USA
9.65 %
2. ASML Holding NV
Netherlands
10.96 %
2. Alphabet Inc Class A
USA
7.95 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Nvidia Corp
USA
8.65 %
4. Nokia Oyj
5.51 %
5. Qualcomm Inc
USA
7.04 %
5. Nvidia Corp
USA
4.32 %
6. Texas Instruments Inc
USA
6.83 %
6. Amazon.com Inc
USA
4.28 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Meta Platforms A
USA
4.19 %
8. Applied Materials Inc
USA
4.73 %
8. Ericsson B
Sweden
4.1 %
9. Analog Devices Inc
USA
4.19 %
9. Mastercard Inc
USA
2.68 %
10. Lam Research Corp
USA
4 %
10. Capgemini SE
France
2.17 %
11. Micron Technology Inc
USA
3.91 %
11. Visa Inc
USA
2.13 %
12. KLA Corp
USA
3.74 %
12. Sony Group Corp
Japan
2.03 %
13. Intel Corp
USA
3.54 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Synopsys Inc
USA
2.76 %
14. Datadog Inc
USA
1.85 %
15. Cadence Design Systems Inc
USA
2.59 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Marvell Technology Inc
USA
2.05 %
16. SAP SE
Germany
1.75 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Oracle Corp
1.58 %
18. Microchip Technology Inc
USA
1.23 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Monolithic Power Systems Inc
USA
1 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Adobe Inc
USA
1.33 %
21. Teradyne Inc
USA
0.6 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.