VanEck Semiconductor UCITS ETFVVSM

Capital at risk.

About VanEck Semiconductor UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BMC38736
Trading on
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XETRA
Ticker
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VVSM
Fund manager
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VanEck Asset Management B.V.
Key facts & metrics
BasicAdvanced
Fund size
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€8.41B
Income
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Accumulating
Expense Ratio
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35.00%
Dividend Yield
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0.5173
Valuation
Price to prospective earnings
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19.72
Price to book
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10.32
Price to sales
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9.34
Price to cashflow
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19.45
Price
52-week High
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€110.82
52-week Low
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€41.34
50-day moving average
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€94.79
200-day moving average
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€74.67
Technicals
YTD
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68.76%
Year 1
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111.54%
Year 3
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56.53%
Year 5
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32.31%
Year 10
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0.00%
Volatility Year 1
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50.15%
Volatility Year 3
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35.97%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.18%
Growth
Long term projected earnings
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38.48%
Historical earnings
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18.21%
Sales
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11.31%
Cash flow
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23.96%
Book value
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11.53%
Sector breakdown
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Technology

100.00%

Regional breakdown

North America

78.96%

Asia

11.06%

Europe

9.98%

Top 10 Holdings
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Advanced Micro Devices

11.06%

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Broadcom

11%

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NVIDIA

10.53%

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Taiwan Semiconductor Manufacturing

10.4%

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ASML

9.82%

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Micron Technology Inc

9.7%

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Intel

6.24%

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Applied Materials

5.76%

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Lam Research Corp

5.11%

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Texas Instruments

3.59%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of VVSM?
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The name of VVSM is VanEck Semiconductor UCITS ETF.

What is the ticker of VanEck Semiconductor UCITS ETF?
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The primary ticker of VanEck Semiconductor UCITS ETF is VVSM.

What is the ISIN of VanEck Semiconductor UCITS ETF?
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The ISIN of VanEck Semiconductor UCITS ETF is IE00BMC38736.

What are the costs of VanEck Semiconductor UCITS ETF
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The total expense ratio (TER) of VanEck Semiconductor UCITS ETF amounts to 35.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does VanEck Semiconductor UCITS ETF pay dividends?
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No, VanEck Semiconductor UCITS ETF doesn't pay dividends.

What currency is VanEck Semiconductor UCITS ETF traded in?
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VanEck Semiconductor UCITS ETF is traded in EUR.

Is VanEck Semiconductor UCITS ETF an accumulating or distributing ETF?
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VanEck Semiconductor UCITS ETF is accumulating.

Who is the fund manager of “VanEck Semiconductor UCITS ETF?
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The fund manager of VanEck Semiconductor UCITS ETF is VanEck Asset Management B.V..

What is the fund size of VanEck Semiconductor UCITS ETF?
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The fund size of VanEck Semiconductor UCITS ETF is €8.41B.