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

    25

Fund Holdings

We have information about 27 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 32 holdings where Nvidia is the largest holding (5.73), followed by Meta (3.9) 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. Nvidia Corp
USA
5.73 %
2. ASML Holding NV
Netherlands
10.96 %
2. Meta Platforms A
USA
3.9 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. UniCredit SpA
Italy
3.86 %
4. Nvidia Corp
USA
8.65 %
4. American Express Co
USA
3.45 %
5. Qualcomm Inc
USA
7.04 %
5. Goldman Sachs Group Inc
USA
3.16 %
6. Texas Instruments Inc
USA
6.83 %
6. Hexagon B
Sweden
2.99 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Alphabet Inc Class A
USA
2.92 %
8. Applied Materials Inc
USA
4.73 %
8. Banco Santander SA
Spain
2.8 %
9. Analog Devices Inc
USA
4.19 %
9. Microsoft Corp
USA
2.79 %
10. Lam Research Corp
USA
4 %
10. JP Morgan Chase & Co
USA
2.79 %
11. Micron Technology Inc
USA
3.91 %
11. Amazon.com Inc
USA
2.47 %
12. KLA Corp
USA
3.74 %
12. Morgan Stanley
USA
2.42 %
13. Intel Corp
USA
3.54 %
13. Investor B
Sweden
2.36 %
14. Synopsys Inc
USA
2.76 %
14. Nordea Bank Abp
Finland
2.33 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Bae Systems PLC
UK
2.32 %
16. Marvell Technology Inc
USA
2.05 %
16. Danske Bank
Denmark
2.3 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
18. Microchip Technology Inc
USA
1.23 %
18. SAAB B
Sweden
2.17 %
19. Monolithic Power Systems Inc
USA
1 %
19. Novo Nordisk B
Denmark
2.15 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. BNP Paribas SA
France
2.1 %
21. Teradyne Inc
USA
0.6 %
21. Eli Lilly and Co
USA
2.07 %
22. ON Semiconductor Corp
USA
0.59 %
22. SAP SE
Germany
2.07 %
23. Entegris Inc
USA
0.51 %
23. Swedbank A
Sweden
1.83 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Handelsbanken A
Sweden
1.66 %
25. Universal Display Corporation
USA
0.3 %
25. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on September 10, 2025.