VanEck Semiconductor UCITS ETF vs Heimdal Utbytte

VanEck Semiconductor UCITS ETF vs Heimdal Utbytte

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Heimdal Utbytte.

VanEck Semiconductor UCITS ETF Heimdal Utbytte
1. Broadcom Inc
USA
11.38 %
1. Sparebanken Vest
Norway
5.05 %
2. ASML Holding NV
Netherlands
10.96 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. DNB Bank
Norway
4.8 %
4. Nvidia Corp
USA
8.65 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Qualcomm Inc
USA
7.04 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Texas Instruments Inc
USA
6.83 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Storebrand
Norway
4.59 %
8. Applied Materials Inc
USA
4.73 %
8. Equinor ASA
Norway
4.57 %
9. Analog Devices Inc
USA
4.19 %
9. Aker BP
Norway
4.48 %
10. Lam Research Corp
USA
4 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Micron Technology Inc
USA
3.91 %
11. Orkla Foods AS
Norway
4.41 %
12. KLA Corp
USA
3.74 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Intel Corp
USA
3.54 %
13. Mowi
Norway
3.64 %
14. Synopsys Inc
USA
2.76 %
14. Telenor ASA
Norway
3.29 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Schibsted A
Norway
3.26 %
16. Marvell Technology Inc
USA
2.05 %
16. Norconsult ASA
Norway
2.67 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Pareto Bank ASA
Norway
2.05 %
18. Microchip Technology Inc
USA
1.23 %
18. Subsea 7 SA
Norway
1.99 %
19. Monolithic Power Systems Inc
USA
1 %
19. SalMar ASA
Norway
1.74 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Atea
1.67 %
21. Teradyne Inc
USA
0.6 %
21. Essity B
Sweden
1.54 %
22. ON Semiconductor Corp
USA
0.59 %
22. Multiconsult ASA
Norway
1.41 %
23. Entegris Inc
USA
0.51 %
23. Securitas B
Sweden
1.3 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Borregaard ASA
Norway
1.29 %
25. Universal Display Corporation
USA
0.3 %
25. BW Offshore Ltd
1.28 %

The list of fund holdings was last updated on July 25, 2025.