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

    24

Fund Holdings

We have information about 32 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 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. ASML Holding NV
Netherlands
10.96 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. DNB Bank
Norway
4.9 %
4. Nvidia Corp
USA
8.65 %
4. Storebrand
Norway
4.82 %
5. Qualcomm Inc
USA
7.04 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Texas Instruments Inc
USA
6.83 %
6. Orkla Foods AS
Norway
4.46 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Aker BP
Norway
4.43 %
8. Applied Materials Inc
USA
4.73 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Analog Devices Inc
USA
4.19 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Lam Research Corp
USA
4 %
10. Equinor ASA
Norway
4.19 %
11. Micron Technology Inc
USA
3.91 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. KLA Corp
USA
3.74 %
12. Sparebanken Vest
Norway
4 %
13. Intel Corp
USA
3.54 %
13. Mowi
Norway
3.6 %
14. Synopsys Inc
USA
2.76 %
14. Norconsult ASA
Norway
3.11 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Telenor ASA
Norway
3.1 %
16. Marvell Technology Inc
USA
2.05 %
16. Schibsted A
Norway
2.64 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. SalMar ASA
Norway
2.03 %
18. Microchip Technology Inc
USA
1.23 %
18. Pareto Bank ASA
Norway
1.95 %
19. Monolithic Power Systems Inc
USA
1 %
19. Subsea 7 SA
Norway
1.79 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Essity B
Sweden
1.65 %
21. Teradyne Inc
USA
0.6 %
21. Atea
1.56 %
22. ON Semiconductor Corp
USA
0.59 %
22. Securitas B
Sweden
1.46 %
23. Entegris Inc
USA
0.51 %
23. Bouvet ASA
Norway
1.37 %
24. Skyworks Solutions Inc
USA
0.45 %
24. AstraZeneca
Sweden UK
1.33 %
25. Universal Display Corporation
USA
0.3 %
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The list of fund holdings was last updated on June 5, 2025.