VanEck Semiconductor UCITS ETF vs Tellus Midas

VanEck Semiconductor UCITS ETF vs Tellus Midas

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Tellus Midas.

VanEck Semiconductor UCITS ETF Tellus Midas
1. Broadcom Inc
USA
11.38 %
1. Rheinmetall AG
Germany
5.19 %
2. ASML Holding NV
Netherlands
10.96 %
2. SAAB B
Sweden
4 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. UniCredit SpA
Italy
3.86 %
4. Nvidia Corp
USA
8.65 %
4. Fortnox AB
Sweden
3.43 %
5. Qualcomm Inc
USA
7.04 %
5. Leonardo SpA
Italy
3.3 %
6. Texas Instruments Inc
USA
6.83 %
6. Banco Santander SA
Spain
3.21 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. American Express Co
USA
2.97 %
8. Applied Materials Inc
USA
4.73 %
8. Danske Bank
Denmark
2.84 %
9. Analog Devices Inc
USA
4.19 %
9. Nvidia Corp
USA
2.83 %
10. Lam Research Corp
USA
4 %
10. Investor B
Sweden
2.81 %
11. Micron Technology Inc
USA
3.91 %
11. Bae Systems PLC
UK
2.73 %
12. KLA Corp
USA
3.74 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Intel Corp
USA
3.54 %
13. Nordea Bank Abp
Finland
2.69 %
14. Synopsys Inc
USA
2.76 %
14. Novo Nordisk B
Denmark
2.56 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Apple Inc
USA
2.52 %
16. Marvell Technology Inc
USA
2.05 %
16. Skanska B
Sweden
2.5 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Handelsbanken A
Sweden
2.49 %
18. Microchip Technology Inc
USA
1.23 %
18. Deutsche Bank AG
Germany
2.48 %
19. Monolithic Power Systems Inc
USA
1 %
19. Morgan Stanley
USA
2.42 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Swedbank A
Sweden
2.4 %
21. Teradyne Inc
USA
0.6 %
21. SAP SE
Germany
2.21 %
22. ON Semiconductor Corp
USA
0.59 %
22. Eli Lilly and Co
USA
2.07 %
23. Entegris Inc
USA
0.51 %
23. SEB A
Sweden
2 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
25. Universal Display Corporation
USA
0.3 %
25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

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