VanEck Semiconductor UCITS ETF vs Naventi Offensiv Flex

VanEck Semiconductor UCITS ETF vs Naventi Offensiv Flex

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Naventi Offensiv Flex.

VanEck Semiconductor UCITS ETF Naventi Offensiv Flex
1. Broadcom Inc
USA
11.38 %
1. Apple Inc
USA
4.51 %
2. ASML Holding NV
Netherlands
10.96 %
2. Microsoft Corp
USA
4.21 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Nvidia Corp
USA
8.65 %
4. S&P Global Inc
USA
3.19 %
5. Qualcomm Inc
USA
7.04 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Texas Instruments Inc
USA
6.83 %
6. AbbVie Inc
USA
3.04 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Alphabet Inc Class A
USA
3 %
8. Applied Materials Inc
USA
4.73 %
8. Adobe Inc
USA
2.85 %
9. Analog Devices Inc
USA
4.19 %
9. Roche Holding AG
Switzerland
2.77 %
10. Lam Research Corp
USA
4 %
10. Royal Bank of Canada
2.6 %
11. Micron Technology Inc
USA
3.91 %
11. Trane Technologies Plc
2.44 %
12. KLA Corp
USA
3.74 %
12. Waste Management Inc
USA
2.43 %
13. Intel Corp
USA
3.54 %
13. Bank of America Corp
USA
2.4 %
14. Synopsys Inc
USA
2.76 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Amazon.com Inc
USA
2.29 %
16. Marvell Technology Inc
USA
2.05 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. CrowdStrike A
USA
2.12 %
18. Microchip Technology Inc
USA
1.23 %
18. Novo Nordisk B
Denmark
1.89 %
19. Monolithic Power Systems Inc
USA
1 %
19. Veolia Environnement SA
1.82 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Teradyne Inc
USA
0.6 %
21. Ecolab Inc
1.77 %
22. ON Semiconductor Corp
USA
0.59 %
22. Prologis Inc
USA
1.75 %
23. Entegris Inc
USA
0.51 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Procter & Gamble Co
USA
1.72 %
25. Universal Display Corporation
USA
0.3 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on April 17, 2025.