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About VanEck Semiconductor UCITS ETF Accum A USD
Home page
Inception date
Dec 1, 2020
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks100.00%
Electronic Technology84.80%
Producer Manufacturing8.87%
Technology Services6.33%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America77.84%
Europe12.18%
Asia9.98%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VVSM invests in stocks. The fund's major sectors are Electronic Technology, with 84.80% stocks, and Producer Manufacturing, with 8.87% of the basket. The assets are mostly located in the North America region.
VVSM top holdings are Broadcom Inc. and NVIDIA Corporation, occupying 10.91% and 10.50% of the portfolio correspondingly.
VVSM assets under management is 2.10 B EUR. It's risen 27.97% over the last month.
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.
No, VVSM doesn't pay dividends to its holders.
VVSM shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Dec 1, 2020, and its management style is Passive.
VVSM expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
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.
VVSM invests in stocks.
VVSM price has risen by 21.46% over the last month, and its yearly performance shows a −10.38% 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.
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 trades at a premium (2.27%) meaning the ETF is trading at a higher price than the calculated NAV.