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Holding DE:VVSM?
Track your performance easily
DE:VVSM Price & Analysis
VVSM ETF Chart & Stats
Day’s Range― - ―
52-Week Range€22.60 - €39.92
Previous Close€38.34
VolumeN/A
Average Volume (3M)142.38K
AUM1.94B
NAV41.40
Expense Ratio0.35%
Holdings Count26
Beta1.08
Inception DateDec 01, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding44,750,000
Standard DeviationN/A
10 Day Avg. Volume358
30 Day Avg. Volume142,379
AlphaN/A
VanEck Semiconductor UCITS ETF Accum A USD (VVSM) Fund Flow Chart
VanEck Semiconductor UCITS ETF Accum A USD (VVSM) 1 year Net Flows: €361M
VVSM ETF News
VVSM ETF FAQ
What was DE:VVSM’s price range in the past 12 months?
DE:VVSM lowest ETF price was €22.60 and its highest was €39.92 in the past 12 months.
What is the AUM of DE:VVSM?
As of May 17, 2024 The AUM of DE:VVSM is 1.94B.
Is DE:VVSM overvalued?
According to Wall Street analysts DE:VVSM’s price is currently Undervalued.
Does DE:VVSM pay dividends?
DE:VVSM does not currently pay dividends.
How many shares outstanding does DE:VVSM have?
DE:VVSM has 44,750,000 shares outstanding.
Which hedge fund is a major shareholder of DE:VVSM?
Currently, no hedge funds are holding shares in DE:VVSM
VVSM ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Taiwan Semiconductor Manufacturing
10.80%
Nvidia Corporation
10.51%
Broadcom Inc.
10.42%
Asml Holding N.V.
9.29%
Advanced Micro Devices, Inc.
7.87%
Qualcomm
6.82%
Texas Instruments
5.53%
Applied Materials, Inc.
5.08%
Intel
4.30%
Micron Technology
4.10%
Total74.73%
ETF Description
VanEck Semiconductor UCITS ETF Accum A USD
The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped Index (the Index).