All about the ETF VanEck Semiconductor UCITS ETF USD Acc, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.
Details
Security
VanEck Semiconductor UCITS ETF USD Acc
Fee
0,35%
ISIN
IE00BMC38736
Currency
USD
Holdings
25
Recent performance of VanEck Semiconductor UCITS ETF:
| 1M | -8.71% |
| 3M | -9.20% |
| YTD | -8.99% |
Find funds with similar holdings as VanEck Semiconductor UCITS ETF here:
| Security | Fee | ||
|---|---|---|---|
1 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc The fund's holdings match to 64% The fund has the same fee (0,35%) |
(i) | |
2 |
Nordnet Indexfond Teknologi SEK The fund's holdings match to 44% The fund's fee of 0,40% is 0,05 higher |
(i) | |
| 3 |
Swedbank Robur Technology A The fund's holdings match to 40% The fund's fee of 1,25% is 0,9 higher |
(i) | |
| 4 |
Finserve Chelverton Global Tech Fund A The fund's holdings match to 40% The fund's fee of 1,70% is 1,35 higher |
(i) | |
5 |
Nordnet Teknologi Indeks The fund's holdings match to 40% The fund's fee of 0,50% is 0,15 higher |
(i) | |
| 6 |
Nordnet Teknologi Indeks NOK The fund's holdings match to 40% The fund's fee of 0,29% is 0,06 lower |
(i) | |
The fund VanEck Semiconductor UCITS ETF USD Acc has 31 holdings, with the largest being Broadcom at 11.38%, followed by ASML at 10.96% and TSMC at 9.74%.
Here are all holdings in VanEck Semiconductor UCITS ETF:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US11135F1012 |
(i) | |
| 2 |  |
USN070592100 |
(i) | |
| 3 |  |
US8740391003 |
(i) | |
| 4 | |
US67066G1040 |
(i) | |
| 5 | |
US7475251036 |
(i) | |
| 6 | |
US8825081040 |
(i) | |
| 7 | |
US0079031078 |
(i) | |
| 8 | |
US0382221051 |
(i) | |
| 9 | |
US0326541051 |
(i) | |
| 10 | |
US5128071082 |
(i) | |
| 11 | |
US5951121038 |
(i) | |
| 12 | |
US4824801009 |
(i) | |
| 13 | |
US4581401001 |
(i) | |
| 14 | |
US8716071076 |
(i) | |
| 15 | |
US1273871087 |
(i) | |
| 16 | |
US5738741041 |
(i) | |
| 17 | |
NL0009538784 |
(i) | |
| 18 | |
US5950171042 |
(i) | |
| 19 | |
US6098391054 |
(i) | |
| 20 |  |
US8610121027 |
(i) | |
| 21 | |
US8807701029 |
(i) | |
| 22 | |
US6821891057 |
(i) | |
| 23 | |
US29362U1043 |
(i) | |
| 24 | |
US83088M1027 |
(i) | |
| 25 | |
US91347P1057 |
(i) | |
12.7% of the fund's holdings are from Netherlands.
| ASML Holding NV 10.96% |
| NXP Semiconductors NV 1.76% |
0.8% of the fund's holdings are from Switzerland.
| STMicroelectronics NV 0.84% |
9.7% of the fund's holdings are from Taiwan.
| Taiwan Semiconductor Manufacturing Company 9.74% |
76.7% of the fund's holdings are from USA.
| Advanced Micro Devices Inc 6.56% |
| Analog Devices Inc 4.19% |
| Applied Materials Inc 4.73% |
| Broadcom Inc 11.38% |
| Cadence Design Systems Inc 2.59% |
| Entegris Inc 0.51% |
| Intel Corp 3.54% |
| KLA Corp 3.74% |
| Lam Research Corp 4% |
| Marvell Technology Inc 2.05% |
| Microchip Technology Inc 1.23% |
| Micron Technology Inc 3.91% |
| Monolithic Power Systems Inc 1% |
| Nvidia Corp 8.65% |
| ON Semiconductor Corp 0.59% |
| Qualcomm Inc 7.04% |
| Skyworks Solutions Inc 0.45% |
| Synopsys Inc 2.76% |
| Teradyne Inc 0.6% |
| Texas Instruments Inc 6.83% |
| Universal Display Corporation 0.3% |
The list of fund holdings was last updated on April 13, 2025.
Compare VanEck Semiconductor UCITS ETF USD Acc with other funds to see how the allocation differs.
