VanEck Semiconductor UCITS ETF vs Fondsfinans Utbytte

VanEck Semiconductor UCITS ETF vs Fondsfinans Utbytte

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

All Holdings

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

VanEck Semiconductor UCITS ETF Fondsfinans Utbytte
1. Broadcom Inc
USA
11.38 %
1. DNB Bank
Norway
5.92 %
2. ASML Holding NV
Netherlands
10.96 %
2. Orkla Foods AS
Norway
5.28 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Schibsted B
Norway
4.78 %
4. Nvidia Corp
USA
8.65 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. Qualcomm Inc
USA
7.04 %
5. SalMar ASA
Norway
4.69 %
6. Texas Instruments Inc
USA
6.83 %
6. Storebrand
Norway
4.57 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Equinor ASA
Norway
4.08 %
8. Applied Materials Inc
USA
4.73 %
8. Mowi
Norway
4.02 %
9. Analog Devices Inc
USA
4.19 %
9. Protector Forsikring ASA
Norway
3.76 %
10. Lam Research Corp
USA
4 %
10. Atea
3.57 %
11. Micron Technology Inc
USA
3.91 %
11. Yara International ASA
Norway
3.45 %
12. KLA Corp
USA
3.74 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
13. Intel Corp
USA
3.54 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
14. Synopsys Inc
USA
2.76 %
14. Telenor ASA
Norway
3.21 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Aker ASA
Norway
3.09 %
16. Marvell Technology Inc
USA
2.05 %
16. Borregaard ASA
Norway
3.06 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Gjensidige Forsikring
Norway
2.77 %
18. Microchip Technology Inc
USA
1.23 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
19. Monolithic Power Systems Inc
USA
1 %
19. SATS ASA
Norway
2.44 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Aker BP
Norway
2.42 %
21. Teradyne Inc
USA
0.6 %
21. Austevoll Seafood ASA
Norway
2.23 %
22. ON Semiconductor Corp
USA
0.59 %
22. Kitron ASA
Norway
2.21 %
23. Entegris Inc
USA
0.51 %
23. Röko AB
Sweden
2.01 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Vår Energi ASA
Norway
1.96 %
25. Universal Display Corporation
USA
0.3 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %

The list of fund holdings was last updated on June 5, 2025.