CPR Invest Global Gold Mines vs VanEck Semiconductor UCITS ETF

CPR Invest Global Gold Mines vs VanEck Semiconductor UCITS ETF

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). In comparison with VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and VanEck Semiconductor UCITS ETF.

CPR Invest Global Gold Mines VanEck Semiconductor UCITS ETF
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Broadcom Inc
USA
11.38 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. ASML Holding NV
Netherlands
10.96 %
3. Newmont Corp
USA
7.01 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Nvidia Corp
USA
8.65 %
5. Gold Fields ADR
South Africa
4.88 %
5. Qualcomm Inc
USA
7.04 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Texas Instruments Inc
USA
6.83 %
7. Barrick Gold Corp
Canada
4.44 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Applied Materials Inc
USA
4.73 %
9. Kinross Gold Corp
Canada
4.34 %
9. Analog Devices Inc
USA
4.19 %
10. Alamos Gold Inc
Canada
2.86 %
10. Lam Research Corp
USA
4 %
11. Pan American Silver Corp
Canada
2.81 %
11. Micron Technology Inc
USA
3.91 %
12. Evolution Mining Ltd
Australia
2.56 %
12. KLA Corp
USA
3.74 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Intel Corp
USA
3.54 %
14. Orla Mining Ltd
Canada
2.14 %
14. Synopsys Inc
USA
2.76 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Lundin Gold Inc
Canada
1.65 %
16. Marvell Technology Inc
USA
2.05 %
17. Skeena Resources Ltd
Canada
1.56 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Iamgold Corp
Canada
1.53 %
18. Microchip Technology Inc
USA
1.23 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Monolithic Power Systems Inc
USA
1 %
- 20. STMicroelectronics NV
Switzerland
0.84 %
- 21. Teradyne Inc
USA
0.6 %
- 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.