VanEck Semiconductor UCITS ETF

VanEck Semiconductor UCITS ETF

6.1
Overall
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$68.66 — 2026-03-31T22:00:00.000Z

52-week high: $74.96 (2026-02-24T23:00:00.000Z)

52-week low: $31.05 (2025-04-03T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$23.95
2021-10-20T22:00:00.000Z$25.92
2022-05-17T22:00:00.000Z$21.79
2022-12-05T23:00:00.000Z$20.32
2023-07-03T22:00:00.000Z$28.99
2024-01-16T23:00:00.000Z$32.91
2024-08-06T22:00:00.000Z$36.95
2025-02-20T23:00:00.000Z$42.45
2025-09-15T22:00:00.000Z$51.65
2026-03-31T22:00:00.000Z$68.66

Past performance doesn't indicate future results
Fund Size €4B
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2020
Base Currency USD
Index MarketVector Indexes GmbH
Asset Class —

Costs

7.0
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.2
With only 26 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co L
10.08%
#2
ASML HOLDING NV (USD)
10.07%
#3
NVIDIA Corp
9.92%
#4
Broadcom Inc
9.58%
#5
Micron Technology Inc
8.28%
#6
Advanced Micro Devices Inc
8.01%
#7
Applied Materials Inc
6.47%
#8
Lam Research Corp
6.28%
#9
Intel Corp
5.13%
#10
Texas Instruments Inc
4.21%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

5.7
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Broker Availability

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