VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF

VanEck Semiconductor UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪2.19 B‬EUR
Fund flows (1Y)
‪593.07 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om VanEck Semiconductor UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
1 dec. 2020
Index tracked
MVIS US Listed Semiconductor 10% Capped ESG
Management style
Passive
ISIN
IE00BMC38736

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Aktier99.92%
Elektronisk teknik84.70%
Producenttillverkning9.96%
Tekniska tjänster5.26%
Bonds, Cash & Other0.08%
Likvida medel0.08%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows