Components VanEck Semiconductor UCITS ETF - USD

ETF

VVSMF

IE00BMC38736

Delayed OTC Markets 07:03:15 23/05/2024 pm IST 5-day change 1st Jan Change
43.87 USD +3.30% Intraday chart for VanEck Semiconductor UCITS ETF - USD 0.00% +28.78%

Composition of VanEck Semiconductor UCITS ETF - USD

Weight
176.4 USD +0.01%+1.36%-7.96%-.--%
222 USD +1.75%+3.56%+36.76%-.--%
1,407 USD +1.06%-0.86%+25.42%-.--%
298.7 USD +2.00%+3.38%+9.67%-.--%
131.3 USD +0.19%+0.27%+9.26%-.--%
30.44 USD -3.10%-4.62%-39.20%-.--%
199.5 USD -1.52%+2.21%+16.90%-.--%
142.1 USD -0.52%+7.62%+30.40%-.--%
98.63 USD -0.86%+4.79%+9.50%-.--%
593.6 USD +3.57%+4.41%+15.44%-.--%
752.7 USD -1.05%+2.97%+18.85%-.--%
204.6 USD +0.82%+5.99%+41.63%-.--%
1,050 USD +10.54%+10.28%+110.12%9.63%
163.7 USD -1.11%-0.11%+10.20%8.67%
973.8 USD +0.84%+3.26%+24.30%3.71%
235 USD -2.15%+9.92%+18.53%3.54%
129.5 USD +2.53%+0.74%+50.97%3.04%
778.6 USD +0.90%+3.79%+33.81%2.81%
274.1 USD -1.68%+1.59%+19.25%1.85%
75.03 USD +1.83%+2.37%+24.05%1.42%
73.7 USD -3.39%+1.12%-11.62%1.03%
91.94 USD -1.59%-2.32%-18.24%0.62%
6748bfb1c43.aq7wFJJ5g2dP-FMBD3kFLWHzqGU3C8OH40JZFla3grU.O-W6ROgwyzQakxAzZD5RWSTe3gxaQI3BhSsXXRv98Yw8269V_RG3HxmxAg

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
30/11/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,616 M€
AuM 1M 1,659 M€
AuM 3 months 1,231 M€
AuM 6 months 889 M€
AuM 12 months 790 M€
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