VanEck Semiconductor UCITS ETF Accum A USDVanEck Semiconductor UCITS ETF Accum A USDVanEck Semiconductor UCITS ETF Accum A USD

VanEck Semiconductor UCITS ETF Accum A USD

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Key stats


Assets under management (AUM)
‪2.12 B‬EUR
Fund flows (1Y)
‪430.01 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.3%
Shares outstanding
‪50.98 M‬
Expense ratio
0.35%

About VanEck Semiconductor UCITS ETF Accum A USD


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Dec 1, 2020
Structure
Irish VCIC
Index tracked
MVIS US Listed Semiconductor 10% Capped ESG
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BMC38736
The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stock breakdown by region
77%12%9%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to VVSM via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VVSM trades at 36.275 EUR today, its price has fallen −2.11% in the past 24 hours. Track more dynamics on VVSM price chart.
VVSM net asset value is 36.17 today — it's risen 26.20% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VVSM assets under management is ‪2.12 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VVSM price has risen by 27.16% over the last month, and its yearly performance shows a −6.81% decrease. See more dynamics on VVSM price chart.
NAV returns, another gauge of an ETF dynamics, showed a −13.11% decrease in three-month performance and has decreased by −6.95% in a year.
VVSM fund flows account for ‪430.01 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VVSM invests in stocks. See more details in our Analysis section.
VVSM expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VVSM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VVSM technical analysis shows the buy rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VVSM shows the buy signal. See more of VVSM technicals for a more comprehensive analysis.
No, VVSM doesn't pay dividends to its holders.
VVSM trades at a premium (2.27%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VVSM shares are issued by Van Eck Associates Corp.
VVSM follows the MVIS US Listed Semiconductor 10% Capped ESG. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 1, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.