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

    22

  • Number of owning funds

    1

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 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
9.64 %
2. ASML Holding NV
Netherlands
10.96 %
2. Alphabet Inc Class A
USA
7.17 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Meta Platforms A
USA
4.35 %
4. Nvidia Corp
USA
8.65 %
4. Nvidia Corp
USA
4.25 %
5. Qualcomm Inc
USA
7.04 %
5. Amazon.com Inc
USA
4.1 %
6. Texas Instruments Inc
USA
6.83 %
6. Nokia Oyj
4.1 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Ericsson B
Sweden
3.19 %
8. Applied Materials Inc
USA
4.73 %
8. Oracle Corp
2.99 %
9. Analog Devices Inc
USA
4.19 %
9. SAP SE
Germany
2.47 %
10. Lam Research Corp
USA
4 %
10. SK Hynix Inc
South Korea
2.35 %
11. Micron Technology Inc
USA
3.91 %
11. Visa Inc
USA
2.28 %
12. KLA Corp
USA
3.74 %
12. Mastercard Inc
USA
2.19 %
13. Intel Corp
USA
3.54 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Synopsys Inc
USA
2.76 %
14. Apple Inc
USA
2.06 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Datadog Inc
USA
2.01 %
16. Marvell Technology Inc
USA
2.05 %
16. Sandisk Corp
USA
1.91 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Lam Research Corp
USA
1.76 %
18. Microchip Technology Inc
USA
1.23 %
18. ASML Holding NV
Netherlands
1.53 %
19. Monolithic Power Systems Inc
USA
1 %
19. Broadcom Inc
USA
1.48 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Teradyne Inc
USA
0.6 %
21. Embracer Group B
Sweden
1.35 %
22. ON Semiconductor Corp
USA
0.59 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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 July 25, 2025.