VanEck Semiconductor UCITS ETF vs Protean Small Cap

VanEck Semiconductor UCITS ETF vs Protean Small Cap

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • 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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Protean Small Cap.

VanEck Semiconductor UCITS ETF Protean Small Cap
1. Broadcom Inc
USA
11.38 %
1. Acast AB
Sweden
5.42 %
2. ASML Holding NV
Netherlands
10.96 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. ITAB Shop Concept B
3.94 %
4. Nvidia Corp
USA
8.65 %
4. Lindex Group
Finland
3.65 %
5. Qualcomm Inc
USA
7.04 %
5. Ambea
3.55 %
6. Texas Instruments Inc
USA
6.83 %
6. Getinge B
Sweden
3.43 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. BTS Group B
3.23 %
8. Applied Materials Inc
USA
4.73 %
8. Coor Service Management Holding
3.2 %
9. Analog Devices Inc
USA
4.19 %
9. Rejlers B
3.04 %
10. Lam Research Corp
USA
4 %
10.
3.03 %
11. Micron Technology Inc
USA
3.91 %
11. Embracer Group B
Sweden
2.98 %
12. KLA Corp
USA
3.74 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Intel Corp
USA
3.54 %
13. Elekta B
Sweden
2.91 %
14. Synopsys Inc
USA
2.76 %
14. Lerøy Seafood Group
2.83 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Proact IT Group
2.82 %
16. Marvell Technology Inc
USA
2.05 %
16. Mowi
Norway
2.61 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Microchip Technology Inc
USA
1.23 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Monolithic Power Systems Inc
USA
1 %
19. Intea Fastigheter B
Sweden
2.34 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. RaySearch Laboratories B
2.06 %
21. Teradyne Inc
USA
0.6 %
21. Loomis B
Sweden
1.96 %
22. ON Semiconductor Corp
USA
0.59 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Entegris Inc
USA
0.51 %
23. Embellence Group AB
Sweden
1.79 %
24. Skyworks Solutions Inc
USA
0.45 %
24. MEKO Sweden AB
Sweden
1.76 %
25. Universal Display Corporation
USA
0.3 %
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The list of fund holdings was last updated on April 17, 2025.