Components VanEck Semiconductor UCITS ETF - USD

ETF

VVSM

IE00BMC38736

Market Closed - BOERSE MUENCHEN 01:27:21 29/06/2024 am IST 5-day change 1st Jan Change
42.52 EUR +0.39% Intraday chart for VanEck Semiconductor UCITS ETF - USD -2.20% +40.10%

Composition of VanEck Semiconductor UCITS ETF - USD

Weight
194.5 USD +0.57%-0.51%+14.12%-.--%
236 USD +1.49%+0.25%+45.61%-.--%
307.8 USD -0.06%-3.34%+12.99%-.--%
30.97 USD +1.24%-0.39%-38.37%-.--%
595.1 USD +0.01%-1.73%+15.57%-.--%
106.6 USD +0.93%+0.19%-5.19%-.--%
199.2 USD +2.07%-6.28%+37.72%-.--%
91.5 USD +2.31%-0.09%+1.46%-.--%
123.5 USD -0.42%-2.45%+149.32%-.--%
1,606 USD +1.19%-3.20%+43.83%10.44%
162.2 USD +1.72%+0.61%+10.04%8.15%
1,065 USD +0.85%+1.38%+35.95%4.02%
131.5 USD -0.53%-5.74%+54.12%3.97%
228.3 USD +0.70%-1.21%+14.96%3.41%
824.5 USD +1.18%+0.97%+41.84%3.20%
269.1 USD +1.54%-0.72%+17.16%1.96%
69.9 USD +1.70%-2.77%+15.90%1.53%
821.7 USD +1.51%-0.54%+30.26%0.94%
68.55 USD +1.02%+0.04%-17.93%0.82%
135.4 USD +0.68%+1.39%+13.00%0.55%
148.3 USD +0.49%-0.11%+36.65%0.52%
210.2 USD +1.28%+0.40%+9.93%0.25%
7720d8c757237bb188b461916.-P5aC-0uqiOFE3qEgJDPz2_i_PFet0QM0D20nRTbli8.z5oQXqtb6FfsVA_t-d2h4laQiskb0iNH_UXXrl2911nAiTtqiwP-VtNDIw

ETF Ratings

Description

IE00BMC38736
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MVIS US Listed Semiconductor 10% Capped ESG Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
01/12/2020
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,924 M€
AuM 1M 1,563 M€
AuM 3 months 1,524 M€
AuM 6 months 1,024 M€
AuM 12 months 942 M€
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