AuAg Silver Bullet A vs VanEck Semiconductor UCITS ETF

AuAg Silver Bullet A vs VanEck Semiconductor UCITS ETF

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

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 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). 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 AuAg Silver Bullet A and VanEck Semiconductor UCITS ETF.

AuAg Silver Bullet A VanEck Semiconductor UCITS ETF
1. Pan American Silver Corp
Canada
8.07 %
1. Broadcom Inc
USA
11.38 %
2. First Majestic Silver Corp
Canada
7.94 %
2. ASML Holding NV
Netherlands
10.96 %
3. Hecla Mining Co
USA
7.59 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. MAG Silver
Canada
7.52 %
4. Nvidia Corp
USA
8.65 %
5. Coeur Mining Inc
USA
5.94 %
5. Qualcomm Inc
USA
7.04 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Texas Instruments Inc
USA
6.83 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Applied Materials Inc
USA
4.73 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Analog Devices Inc
USA
4.19 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Lam Research Corp
USA
4 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Micron Technology Inc
USA
3.91 %
12. Hochschild Mining Plc
UK
3.96 %
12. KLA Corp
USA
3.74 %
13. McEwen Mining Inc
Canada
3.94 %
13. Intel Corp
USA
3.54 %
14. Endeavour Silver
Canada
3.82 %
14. Synopsys Inc
USA
2.76 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Discovery Silver Corp
Canada
3.33 %
16. Marvell Technology Inc
USA
2.05 %
17. Silver Standard Res Inc
Canada
2.38 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Gogold Resources Inc
Canada
2 %
18. Microchip Technology Inc
USA
1.23 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Monolithic Power Systems Inc
USA
1 %
20. Eldorado Gold Corp
Canada
1.84 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Teradyne Inc
USA
0.6 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. ON Semiconductor Corp
USA
0.59 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Entegris Inc
USA
0.51 %
24. New Gold Inc
Canada
0.99 %
24. Skyworks Solutions Inc
USA
0.45 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Universal Display Corporation
USA
0.3 %

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