VanEck Semiconductor UCITS ETF vs AuAg Gold Rush

VanEck Semiconductor UCITS ETF vs AuAg Gold Rush

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 AuAg Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and AuAg Gold Rush.

VanEck Semiconductor UCITS ETF AuAg Gold Rush
1. Broadcom Inc
USA
11.38 %
1. Franco-Nevada Corp
Canada
8.21 %
2. ASML Holding NV
Netherlands
10.96 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Royal Gold Inc
USA
7.88 %
4. Nvidia Corp
USA
8.65 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Qualcomm Inc
USA
7.04 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Texas Instruments Inc
USA
6.83 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Applied Materials Inc
USA
4.73 %
8. Newmont Corp
USA
4.02 %
9. Analog Devices Inc
USA
4.19 %
9. New Gold Inc
Canada
3.96 %
10. Lam Research Corp
USA
4 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Micron Technology Inc
USA
3.91 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. KLA Corp
USA
3.74 %
12. Kinross Gold Corp
Canada
3.9 %
13. Intel Corp
USA
3.54 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Synopsys Inc
USA
2.76 %
14. Lundin Gold Inc
Canada
3.84 %
15. Cadence Design Systems Inc
USA
2.59 %
15. B2Gold Corp
Canada
3.82 %
16. Marvell Technology Inc
USA
2.05 %
16. Endeavour Mining Plc
UK
3.79 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Barrick Gold Corp
Canada
3.64 %
18. Microchip Technology Inc
USA
1.23 %
18. Gold Fields ADR
South Africa
3.61 %
19. Monolithic Power Systems Inc
USA
1 %
19. Perseus Mining Ltd
Australia
2.3 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Teradyne Inc
USA
0.6 %
21. Evolution Mining Ltd
Australia
2.17 %
22. ON Semiconductor Corp
USA
0.59 %
-
23. Entegris Inc
USA
0.51 %
-
24. Skyworks Solutions Inc
USA
0.45 %
-
25. Universal Display Corporation
USA
0.3 %
-

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