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

    24

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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

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
6.17 %
2. ASML Holding NV
Netherlands
10.96 %
2. Leonardo SpA
Italy
5.24 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. UniCredit SpA
Italy
3.95 %
4. Nvidia Corp
USA
8.65 %
4. Investor B
Sweden
3.83 %
5. Qualcomm Inc
USA
7.04 %
5. Novo Nordisk B
Denmark
3.76 %
6. Texas Instruments Inc
USA
6.83 %
6. Thales SA
France
3.72 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. SAAB B
Sweden
3.7 %
8. Applied Materials Inc
USA
4.73 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Analog Devices Inc
USA
4.19 %
9. SAP SE
Germany
3.55 %
10. Lam Research Corp
USA
4 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Micron Technology Inc
USA
3.91 %
11. SEB A
Sweden
3.03 %
12. KLA Corp
USA
3.74 %
12. Banco Santander SA
Spain
2.98 %
13. Intel Corp
USA
3.54 %
13. American Express Co
USA
2.97 %
14. Synopsys Inc
USA
2.76 %
14. Nordea Bank Abp
Finland
2.96 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Hexagon B
Sweden
2.81 %
16. Marvell Technology Inc
USA
2.05 %
16. Morgan Stanley
USA
2.42 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Microchip Technology Inc
USA
1.23 %
18. Eli Lilly and Co
USA
2.07 %
19. Monolithic Power Systems Inc
USA
1 %
19. Handelsbanken A
Sweden
1.97 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Amazon.com Inc
USA
1.91 %
21. Teradyne Inc
USA
0.6 %
21. Swedbank A
Sweden
1.86 %
22. ON Semiconductor Corp
USA
0.59 %
22. JP Morgan Chase & Co
USA
1.84 %
23. Entegris Inc
USA
0.51 %
23. Bae Systems PLC
UK
1.71 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Truecaller AB
Sweden
1.63 %
25. Universal Display Corporation
USA
0.3 %
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The list of fund holdings was last updated on April 17, 2025.