VanEck Semiconductor UCITS ETF vs DNB Global Indeks

VanEck Semiconductor UCITS ETF vs DNB Global Indeks

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

VanEck Semiconductor UCITS ETF DNB Global Indeks
1. Broadcom Inc
USA
11.38 %
1. Nvidia Corp
USA
4.53 %
2. ASML Holding NV
Netherlands
10.96 %
2. Microsoft Corp
USA
4.47 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Apple Inc
USA
4.22 %
4. Nvidia Corp
USA
8.65 %
4. Amazon.com Inc
USA
2.69 %
5. Qualcomm Inc
USA
7.04 %
5. Meta Platforms A
USA
1.95 %
6. Texas Instruments Inc
USA
6.83 %
6. Broadcom Inc
USA
1.49 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Alphabet Inc Class A
USA
1.37 %
8. Applied Materials Inc
USA
4.73 %
8. Tesla Inc
USA
1.37 %
9. Analog Devices Inc
USA
4.19 %
9. Alphabet Inc Class C
USA
1.18 %
10. Lam Research Corp
USA
4 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Micron Technology Inc
USA
3.91 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. KLA Corp
USA
3.74 %
12. Visa Inc
USA
0.86 %
13. Intel Corp
USA
3.54 %
13. Eli Lilly and Co
USA
0.81 %
14. Synopsys Inc
USA
2.76 %
14. Netflix Inc
USA
0.71 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Mastercard Inc
USA
0.66 %
16. Marvell Technology Inc
USA
2.05 %
16. Exxon Mobil Corp
USA
0.66 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Costco Wholesale Corp
USA
0.63 %
18. Microchip Technology Inc
USA
1.23 %
18. Walmart Inc
USA
0.6 %
19. Monolithic Power Systems Inc
USA
1 %
19. Coca-Cola Company
USA
0.57 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Procter & Gamble Co
USA
0.55 %
21. Teradyne Inc
USA
0.6 %
21. GE Aerospace
USA
0.52 %
22. ON Semiconductor Corp
USA
0.59 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Entegris Inc
USA
0.51 %
23. Home Depot Inc
USA
0.5 %
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.