Fund: VVSEMI

VanEck Vectors Semiconductor ETF EUR
IE00BMC38736
01-12-2020
Equity
Equity Sectors - Technology
VanEck Asset Management B.V
Van Eck Associates Corporation
EUR
100
5%
The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped Index (the Index). In order to seek to achieve its investment objective, the Manager will use a replication strategy by investing directly in the underlying equity securities, being the stock, American depository receipts (ADRs), and global depository receipts (GDRs), that consists of the component securities of the Index. The Fund will invest in equity securities and depositary receipts of U.S. exchange-listed companies in the semiconductor industry which are listed or traded on the Markets referred to in Appendix II of the Prospectus. Where it is not practical or cost efficient for the Fund to fully replicate the Index, the Manager may utilise an optimised sampling methodology. Where it is not practical or cost efficient for the Fund to fully replicate the Index, the Fund will not avail of the increased limits as set out in Regulation 71 of the UCITS Regulations.
EIC Fund Rating
35.5050
24-04-2024
1.1394%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -6.81% 5.48% 41.12% 36.69% 67.12% 28.31% - - - N/A
Priemerná výkonnosť (36 meraní) 2.70% - - - -
Volatilita od priemernej výkonnosti 15.26% - - - -
Rozloženie aktív
Long Short Net
Stock 99.96% 99.96%
Bond
Other
Cash 0.04% 0.04%
Veľkosť fondu
Aktíva17,896 mil.
Počet akcíí25
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.35
 z toho Mng. popl.0.35
Výk. prémia
Trans. popl.0.00
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 48.79%
Large 46.26%
Medium 4.66%
Small 0.25%
Micro 0.00%
P/E30.48%
P/BV5.24%
Sektorové rozloženie
Technology 99.96%
Dlhopisové portfólio
Derivatives 0.04
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 76.87%
Canada
Latin America
United Kingdom
Eurozone 11.69%
Europe - ex Euro 1.09%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 10.31%
Asia - Emerging
Emerging Market
Developed Country 99.96%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology 10.31% Broadcom Inc Technology 10.2%
NVIDIA Corp Technology 10.12% ASML Holding NV ADR Technology 9.93%
Advanced Micro Devices Inc Technology 8.23% Qualcomm Inc Technology 6.19%
Intel Corp Technology 5.56% Applied Materials Inc Technology 5.05%
Texas Instruments Inc Technology 4.95% Micron Technology Inc Technology 4.21%