Components VanEck Semiconductor UCITS ETF - USD

ETF

VVSM

IE00BMC38736

Market Closed - Börse Stuttgart 01:26:45 22/06/2024 am IST 5-day change 1st Jan Change
43.34 EUR -0.79% Intraday chart for VanEck Semiconductor UCITS ETF - USD -0.39% +42.95%

Composition of VanEck Semiconductor UCITS ETF - USD

Weight
195.5 USD +1.44%+0.84%+14.71%-.--%
235.4 USD -1.91%-0.68%+45.25%-.--%
318.4 USD -0.04%+2.02%+16.90%-.--%
31.09 USD +1.53%+2.10%-38.13%-.--%
605.5 USD -0.76%+2.60%+17.60%-.--%
106.4 USD +0.55%+1.93%-5.37%-.--%
212.5 USD -1.36%-1.30%+46.95%-.--%
91.58 USD +2.88%+0.25%+1.55%-.--%
127.1 USD -2.81%-3.62%+156.65%-.--%
1,659 USD -4.38%-4.40%+48.59%10.44%
161.2 USD -0.34%+1.00%+9.38%8.15%
1,050 USD -1.03%+1.39%+34.10%4.02%
139.5 USD -3.22%-1.29%+63.51%3.97%
231 USD +0.67%-0.06%+16.36%3.41%
816.6 USD -1.57%-1.01%+40.47%3.20%
271 USD +2.40%+0.81%+18.00%1.96%
71.89 USD -1.84%-1.88%+19.20%1.53%
826.2 USD +0.10%+2.43%+30.98%0.94%
68.52 USD +1.32%-4.79%-17.97%0.82%
133.6 USD +0.17%-0.26%+11.46%0.55%
148.4 USD +0.34%+2.34%+36.80%0.52%
209.4 USD +1.11%+3.98%+9.49%0.25%
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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
01/12/2020
Dividend Policy
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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