Semiconductor ETF
VanEck Semiconductor UCITS ETF
Semiconductor ETF
VanEck Semiconductor UCITS ETF
Fund Description
Electrify your portfolio with the VanEck Semiconductor UCITS ETF. Semiconductors are at the heart of today’s tech revolution, yet just a small number of companies make them. Invest in the companies involved in semiconductor production and equipment.
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NAV$42.28
as of 30 Aug 2024 -
YTD RETURNS26.66%
as of 30 Aug 2024 -
Total Net Assets$2.6 billion
as of 30 Aug 2024 -
Total Expense Ratio0.35%
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Inception Date01 Dec 2020
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SFDR ClassificationArticle 8
Overview
Fund Description
Electrify your portfolio with the VanEck Semiconductor UCITS ETF. Semiconductors are at the heart of today’s tech revolution, yet just a small number of companies make them. Invest in the companies involved in semiconductor production and equipment.
- Benefit from the digital revolution
- Europe’s first semiconductor ETF
- Pure play semiconductor stocks, i.e. companies that derive at least 50% of revenues from semiconductors or related activities
- Highly liquid semiconductor stocks, based on market capitalization and trading volume
- Excludes companies that severely violate UN Global Compact Principles or derive any revenue from Controversial Weapons according to ISS data.
- Excludes companies that derive more than 5% of their revenue from sectors including, but not limited to Thermal Coal, Fossil Fuels, Oil Sands, Nuclear Power, Civilian Firearms, Military Equipment and Tobacco.
Risk Factors: Liquidity risks, equity market risk, foreign currency risk, risk of investing in the IT industry, industry or sector concentration risk. Please refer to the
and the Prospectus for other important information before investing.
Underlying Index
MVIS US Listed Semiconductor 10% Capped ESG Index
Fund Highlights
- Benefit from the digital revolution
- Europe’s first semiconductor ETF
- Pure play semiconductor stocks, i.e. companies that derive at least 50% of revenues from semiconductors or related activities
- Highly liquid semiconductor stocks, based on market capitalization and trading volume
- Excludes companies that severely violate UN Global Compact Principles or derive any revenue from Controversial Weapons according to ISS data.
- Excludes companies that derive more than 5% of their revenue from sectors including, but not limited to Thermal Coal, Fossil Fuels, Oil Sands, Nuclear Power, Civilian Firearms, Military Equipment and Tobacco.
Risk Factors: Liquidity risks, equity market risk, foreign currency risk, risk of investing in the IT industry, industry or sector concentration risk. Please refer to the
and the Prospectus for other important information before investing.
Underlying Index
MVIS US Listed Semiconductor 10% Capped ESG Index
Capital Markets
VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdf.Performance
Holdings
Portfolio
Literature
Index
Descripciones del índice
El índice MVIS® US Listed Semiconductor 10% Capped ESG sigue el rendimiento general de las empresas involucradas en la producción y equipamiento de semiconductores
Puntos clave del índice
Índice subyacente
Índice MVIS® US Listed Semiconductor 10% Capped ESG (MVSMCTR)
Composición del índice
El índice ponderado por capitalización bursátil modificada sigue el rendimiento de las empresas cotizadas más grandes y líquidas de EE. UU. que obtienen al menos el 50% de sus ingresos de los semiconductores. El índice puro contiene solo empresas que se dedican principalmente a la producción de semiconductores y equipos de semiconductores.
Empresas inicialmente elegibles para su inclusión en el Índice
- Se dedica principalmente a la industria de los semiconductores, obteniendo más del 50% de los ingresos de la misma.
- Capitalización de mercado superior a los 150 millones de dólares.
- Facturación diaria promedio de tres meses superior a $ 1 millón.
- Volumen mínimo de negociación de 250.000 acciones cada mes durante los últimos 6 meses.
- Las ponderaciones individuales de las empresas tienen un límite del 10%.
- Excluye a las empresas que violan gravemente los Principios del Pacto Mundial de las Naciones Unidas o que obtienen ingresos de las armas controvertidas, según datos de ISS.
- Excluye a las empresas que obtienen más del 5% de sus ingresos de sectores que incluyen, entre otros, el carbón térmico, los combustibles fósiles, las arenas bituminosas, la energía nuclear, las armas de fuego civiles, el equipo militar y el tabaco.