1. VanEck Semiconductor UCITS ETF
VanEck Semiconductor UCITS ETF USD Acc
Fee
0.35%
ISIN
IE00BMC38736
Holdings
25
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in VanEck Semiconductor UCITS ETF and Kvartil Liquid Private Assets A.
| VanEck Semiconductor UCITS ETF | Kvartil Liquid Private Assets A |
|---|---|
 11.38 % |
 32.84 % |
 10.96 % |
14.26 % |
 9.74 % |
10.3 % |
|
8.65 % |
10.19 % |
|
7.04 % |
 9.33 % |
|
6.83 % |
 9.28 % |
|
6.56 % |
 8.79 % |
|
4.73 % |
8.76 % |
|
4.19 % |
8.43 % |
|
4 % |
7.02 % |
|
3.91 % |
4.87 % |
|
3.74 % |
4.6 % |
|
3.54 % |
2.84 % |
|
2.76 % |
- |
|
2.59 % |
- |
|
2.05 % |
- |
|
1.76 % |
- |
|
1.23 % |
- |
|
1 % |
- |
 0.84 % |
- |
|
0.6 % |
- |
|
0.59 % |
- |
|
0.51 % |
- |
|
0.45 % |
- |
|
0.3 % |
- |
The list of fund holdings was last updated on April 17, 2025.
