Components VanEck Semiconductor UCITS ETF - USD

ETF

VVSM

IE00BMC38736

Market Closed - Börse Stuttgart 01:26:42 20/06/2024 am IST 5-day change 1st Jan Change
45.04 EUR +0.33% Intraday chart for VanEck Semiconductor UCITS ETF - USD +7.82% +48.10%

Composition of VanEck Semiconductor UCITS ETF - USD

Weight
196.2 USD +0.69%-0.60%+15.13%-.--%
247.8 USD +2.05%+7.77%+52.92%-.--%
326.5 USD +1.37%+8.53%+19.87%-.--%
30.63 USD -1.13%-0.94%-39.04%-.--%
620.3 USD +1.24%+6.97%+20.47%-.--%
106.5 USD +0.15%+10.64%-5.30%-.--%
227.1 USD +2.19%+8.91%+57.01%-.--%
93.45 USD +2.67%-0.09%+3.63%-.--%
135.6 USD +3.49%+12.13%+173.78%-.--%
1,803 USD -1.44%+23.37%+61.48%10.44%
154.6 USD -2.38%-2.72%+4.90%8.15%
1,090 USD +1.67%+8.99%+39.11%4.02%
153.4 USD +3.80%+13.61%+79.81%3.97%
235.4 USD +1.29%-0.39%+18.54%3.41%
863.3 USD +1.70%+8.16%+48.51%3.20%
271.4 USD +0.05%-2.35%+18.16%1.96%
73.14 USD +1.84%+3.89%+21.27%1.53%
852.6 USD +3.04%+8.75%+35.16%0.94%
70.73 USD 0.00%-4.39%-15.32%0.82%
137.7 USD +1.56%+4.91%+14.95%0.55%
151.8 USD +4.84%+5.05%+39.84%0.52%
209.3 USD +1.01%+7.81%+9.45%0.25%
68a34746eb79.653gUgCGwr5nPiegMJqYsHSROf-pWXJqtGJuSCzYRC4.xsXYOmnZjdghBkrtQejH5DWgY67zDjQG0jsHAluxcmKE9qkQav607C1ucg

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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