VanEck Semiconductor UCITS ETF USD Acc fondsbeholdning

VanEck Semiconductor UCITS ETF USD Acc

Alt om ETF'en VanEck Semiconductor UCITS ETF USD Acc, hvilke aktier eller fonde, som ETF'en ejer, samt hvor meget ETF'en ejer af hver enkelt beholdning.

Detaljer

Værdipapir

VanEck Semiconductor UCITS ETF USD Acc
Gebyr

0,35%
ISIN

IE00BMC38736
Valuta

USD
Beholdninger

25

Udvikling

Udviklingen af VanEck Semiconductor UCITS ETF i den seneste tid:

1M	-14.50%
3M	27.46%
YTD	25.13%

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Investeringer indebærer altid en risiko. Historisk afkast er ikke en garanti for fremtidigt afkast. Links til børsmæglere er annoncelinks.

Lignende fonde

Find fonde med lignende indhold som VanEck Semiconductor UCITS ETF her:

Værdipapir			Gebyr
1	Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc Fondens beholdning matcher til 64% Fonden har samme gebyr (0,35%)	(i)	0,35 %
2	Finserve Chelverton Global Tech Fund A Fondens beholdning matcher til 40% Fondens gebyr på 1,70% er 1,35 procentpoint højere	(i)	1,70 %

Beholdninger

Fonden VanEck Semiconductor UCITS ETF USD Acc har 27 beholdninger, hvor den største beholdning er Broadcom med 11.38%, efterfulgt af ASML med 10.96% samt TSMC med 9.74%.

Alle beholdninger

Her er alle beholdningerne i VanEck Semiconductor UCITS ETF:

#			Andel
1	Broadcom Inc US11135F1012	(i)	11.38 %
2	ASML Holding NV USN070592100	(i)	10.96 %
3	Taiwan Semiconductor Manufacturing Company US8740391003	(i)	9.74 %
4	Nvidia Corp US67066G1040	(i)	8.65 %
5	Qualcomm Inc US7475251036	(i)	7.04 %
6	Texas Instruments Inc US8825081040	(i)	6.83 %
7	Advanced Micro Devices Inc US0079031078	(i)	6.56 %
8	Applied Materials Inc US0382221051	(i)	4.73 %
9	Analog Devices Inc US0326541051	(i)	4.19 %
10	Lam Research Corp US5128071082	(i)	4 %
11	Micron Technology Inc US5951121038	(i)	3.91 %
12	KLA Corp US4824801009	(i)	3.74 %
13	Intel Corp US4581401001	(i)	3.54 %
14	Synopsys Inc US8716071076	(i)	2.76 %
15	Cadence Design Systems Inc US1273871087	(i)	2.59 %
16	Marvell Technology Inc US5738741041	(i)	2.05 %
17	NXP Semiconductors NV NL0009538784	(i)	1.76 %
18	Microchip Technology Inc US5950171042	(i)	1.23 %
19	Monolithic Power Systems Inc US6098391054	(i)	1 %
20	STMicroelectronics NV US8610121027	(i)	0.84 %
21	Teradyne Inc US8807701029	(i)	0.6 %
22	ON Semiconductor Corp US6821891057	(i)	0.59 %
23	Entegris Inc US29362U1043	(i)	0.51 %
24	Skyworks Solutions Inc US83088M1027	(i)	0.45 %
25	Universal Display Corporation US91347P1057	(i)	0.3 %

Holland

12.7% af fondens beholdning er fra Holland.

	ASML Holding NV 10.96%
	NXP Semiconductors NV 1.76%

Schweiz

0.8% af fondens beholdning er fra Schweiz.

STMicroelectronics NV 0.84%

Taiwan

9.7% af fondens beholdning er fra Taiwan.

Taiwan Semiconductor Manufacturing Company 9.74%

USA

76.7% af fondens beholdning er fra USA.

	Advanced Micro Devices Inc 6.56%
	Analog Devices Inc 4.19%
	Applied Materials Inc 4.73%
	Broadcom Inc 11.38%
	Cadence Design Systems Inc 2.59%
	Entegris Inc 0.51%
	Intel Corp 3.54%
	KLA Corp 3.74%
	Lam Research Corp 4%
	Marvell Technology Inc 2.05%
	Microchip Technology Inc 1.23%
	Micron Technology Inc 3.91%
	Monolithic Power Systems Inc 1%
	Nvidia Corp 8.65%
	ON Semiconductor Corp 0.59%
	Qualcomm Inc 7.04%
	Skyworks Solutions Inc 0.45%
	Synopsys Inc 2.76%
	Teradyne Inc 0.6%
	Texas Instruments Inc 6.83%
	Universal Display Corporation 0.3%

Listen over beholdningerne i fondene blev sidst opdateret 7 september 2025.

Sammenlign med andre

Sammenlign VanEck Semiconductor UCITS ETF USD Acc med andre fonde for at se, hvordan fordelingen adskiller sig.

Værdipapir	Gebyr
Aktiespararna Direktavkastning A	0.30%
Aktiespararna Direktavkastning B	0.31%
Aktiespararna Global Direktavkastning B	0.30%
Alfred Berg Optimal D	1.22%
Allianz US High Yield AM USD	1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc	0.35%
Atlant Stability	0.50%
AuAg Gold Rush A	1.40%
AuAg Silver Bullet A	1.40%
Avanza Auto 1	0.35%
Avanza Auto 2	0.35%
Avanza Auto 3	0.35%
Avanza Auto 6	0.35%
Avanza Global	0.11%
Avanza Healthcare by Samuelsson & Hult	1.25%
Avanza Zero	0.00%
Barings Hong Kong China A USD Inc	1.25%
Berkshire Hathaway Inc Class A	-
BGF World Healthscience A2	2.17%
BGF World Technology A2	1.83%
BNP Paribas China Equity Classic USD Cap	2.23%
Carnegie All Cap A	1.35%
Carnegie Strategifond D	1.50%
CB Save Earth Fund RC	1.50%
CPR Invest Global Gold Mines A USD Acc	2.29%
Danske Invest Global Index I NOK	0.29%
Danske Invest SICAV Global Index Restricted Class SA d	0.67%
Danske Invest SICAV Global Index SA	0.34%
DNB Aktiv 80 A	1.04%
DNB Global Indeks A	0.29%
DNB Teknologi A	1.14%
DNB Telecom S	1.20%
EURO STOXX Banks 30-15 UCITS ETF	0.52%
Evli High Yield B	1.11%
Fidelity America A Dist USD	1.89%
Fidelity Funds Global Industrials Fund A-Euro	2.25%
Fidelity Germany A Dist EUR	1.91%
Fidelity Nordic A Dist SEK	1.93%
Fidelity Sustainable Healthcare Fund A Euro	1.50%
Finserve Chelverton Global Tech Fund A	1.70%
Finserve Global Security Fund I SEK R	2.38%
Fondsfinans Norge B	0.99%
Fondsfinans Utbytte B	1.19%
Franklin European Quality Dividend UCITS ETF	0.30%
Franklin Global Quality Dividend UCITS ETF	0.45%
Franklin Gold & Precious Metals Fund A USD	1.50%
Franklin Technology A Acc USD	1.81%
Future of Defence UCITS ETF Acc	0.49%
Go Blockchain Fund A	1.42%
Handelsbanken Europa Index A1 SEK	0.20%
Handelsbanken Europa Index B1 SEK	0.28%
Handelsbanken USA Index B1 SEK	0.22%
Heimdal Utbytte N	1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist	0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc	0.30%
iShares EM Dividend UCITS ETF USD Dist	0.65%
iShares Global Clean Energy UCITS ETF USD Dist	0.65%
iShares Global Water UCITS ETF USD Dist	0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist	0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist	0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist	0.45%
JPMorgan US Smaller Companies A USD Dist	1.75%
KLP AksjeGlobal Indeks P	0.28%
Kvartil Liquid Private Assets A	1.50%
Landkreditt Utbytte A	1.29%
Länsförsäkringar Multistrategi	1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF	0.44%
Naventi Offensiv Flex	1.70%
Nordnet Danmark Indeks A	0.00%
Nordnet Danmark Indeks B	0.00%
Nordnet Emerging Markets Indeks	0.29%
Nordnet Eurooppa Indeksi	0.25%
Nordnet Europa Indeks DKK	0.30%
Nordnet Europa Indeks NOK	0.19%
Nordnet Försiktig SEK	0.35%
Nordnet Global Indeks	0.30%
Nordnet Global Indeks NOK	0.19%
Nordnet Indexfond Europa ESG	0.20%
Nordnet Indexfond Global ESG	0.20%
Nordnet Indexfond Teknologi SEK	0.40%
Nordnet Indexfond Tillväxtmarknad ESG	0.40%
Nordnet Indexfond USA ESG	0.20%
Nordnet Kehittyvät Markkinat Indeksi	0.39%
Nordnet Maailma Indeksi	0.30%
Nordnet Norge Indeks	0.00%
Nordnet Nye Markeder Indeks DKK	0.40%
Nordnet One Forsigtig DKK	0.49%
Nordnet One Offensiv NOK	0.45%
Nordnet One Offensiv SEK	0.35%
Nordnet Småbolag Sverige Index	0.35%
Nordnet Suomi Indeksi	0.00%
Nordnet Sverige Index	0.00%
Nordnet Teknologi Indeks	0.50%
Nordnet Teknologi Indeks NOK	0.29%
Nordnet Teknologia Indeksi	0.49%
Nordnet USA Indeks	0.30%
Nordnet USA Indeks NOK	0.19%
Nordnet USA Indeksi	0.25%
PriorNilsson Realinvest A	1.60%
PriorNilsson Sverige Aktiv A	1.21%
Proethos Fond	0.65%
Protean Aktiesparfond Norden	0.75%
Protean Select	2.60%
Protean Small Cap	1.40%
SEB Asienfond ex Japan D USD Utd	2.31%
SEB Bioteknikfond D EUR Lux Utd	1.69%
SEB Global Indexnära D USD Lux utd	0.40%
SEB Pensionsfond D USD Lux Utd	1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd	1.50%
SEB USA Indexnära D USD Lux Utd	0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist	0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist	0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist	0.55%
Spiltan Aktiefond Investmentbolag	0.24%
Spiltan Globalfond Investmentbolag	0.50%
Storebrand Global All Countries A EUR	0.31%
Storebrand Global Low Volatility B SEK	0.72%
Storebrand Grön Obligation A SEK	0.31%
Storebrand Sverige B SEK	0.21%
Swedbank Robur Global High Dividend B	1.13%
Swedbank Robur Healthcare A	1.30%
Swedbank Robur Technology A	1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD	1.59%
Tellus Midas	1.16%
TIN Ny Teknik A	1.50%
UB Nordamerika REIT A	1.32%
UBS Lux Equity Fund Biotech USD P-acc	2.25%
VanEck Defense UCITS ETF	0.55%
Vanguard FTSE Developed World UCITS ETF	0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc	0.41%
World xFund Allocation A	1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF	0.30%
Xact OMXS30 ESG ETF	0.10%
Xact Svenska Småbolag UCITS ETF	0.30%
Xact Sverige UCITS ETF	0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.40%