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

    26

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 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

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
4.39 %
2. ASML Holding NV
Netherlands
10.96 %
2. Meta Platforms A
USA
3.91 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Alphabet Inc Class A
USA
3.77 %
4. Nvidia Corp
USA
8.65 %
4. UniCredit SpA
Italy
3.66 %
5. Qualcomm Inc
USA
7.04 %
5. SAAB B
Sweden
3.46 %
6. Texas Instruments Inc
USA
6.83 %
6. Novo Nordisk B
Denmark
3.24 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. American Express Co
USA
2.97 %
8. Applied Materials Inc
USA
4.73 %
8. Banco Santander SA
Spain
2.81 %
9. Analog Devices Inc
USA
4.19 %
9. Microsoft Corp
USA
2.73 %
10. Lam Research Corp
USA
4 %
10. Bae Systems PLC
UK
2.64 %
11. Micron Technology Inc
USA
3.91 %
11. Investor B
Sweden
2.5 %
12. KLA Corp
USA
3.74 %
12. Nordea Bank Abp
Finland
2.47 %
13. Intel Corp
USA
3.54 %
13. Danske Bank
Denmark
2.46 %
14. Synopsys Inc
USA
2.76 %
14. Amazon.com Inc
USA
2.43 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Morgan Stanley
USA
2.42 %
16. Marvell Technology Inc
USA
2.05 %
16. SAP SE
Germany
2.29 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Microchip Technology Inc
USA
1.23 %
18. BNP Paribas SA
France
2.16 %
19. Monolithic Power Systems Inc
USA
1 %
19. Eli Lilly and Co
USA
2.07 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Swedbank A
Sweden
1.89 %
21. Teradyne Inc
USA
0.6 %
21. Handelsbanken A
Sweden
1.88 %
22. ON Semiconductor Corp
USA
0.59 %
22. ASML Holding NV
Netherlands
1.88 %
23. Entegris Inc
USA
0.51 %
23. JP Morgan Chase & Co
USA
1.84 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Kinnevik B
Sweden
1.83 %
25. Universal Display Corporation
USA
0.3 %
25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 25, 2025.