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DE:VVSM Price & Analysis

VVSM ETF Chart & Stats

Day’s Range― - ―
52-Week Range€20.44 - €39.92
Previous Close€35.11
VolumeN/A
Average Volume (3M)141.29K
AUM1.65B
NAV37.79
Expense Ratio0.35%
Holdings Count26
Beta1.06
Inception DateDec 01, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume343
30 Day Avg. Volume141,294
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: €279M

VVSM ETF FAQ

What was DE:VVSM’s price range in the past 12 months?
DE:VVSM lowest ETF price was €20.43 and its highest was €39.92 in the past 12 months.
    What is the AUM of DE:VVSM?
    As of Apr 24, 2024 The AUM of DE:VVSM is 1.65B.
      Is DE:VVSM overvalued?
      According to Wall Street analysts DE:VVSM’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:VVSM pay dividends?
        DE:VVSM does not currently pay dividends.
        How many shares outstanding does DE:VVSM have?
        Currently, no data Available
        Which hedge fund is a major shareholder of DE:VVSM?
        Currently, no hedge funds are holding shares in DE:VVSM

        VVSM ETF 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

        Name
        Weight %
        Taiwan Semiconductor Manufacturing
        10.40%
        Broadcom Inc.
        10.29%
        Nvidia Corporation
        9.90%
        Asml Holding N.V.
        9.87%
        Advanced Micro Devices, Inc.
        8.03%
        Qualcomm
        6.34%
        Intel
        5.28%
        Applied Materials, Inc.
        5.20%
        Texas Instruments
        5.17%
        Lam Research Corp
        4.16%
        Total74.64%

        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).
        Sector
        Sector
        Asset Class
        Equity
        Region
        North America
        Issuer
        VanEck
        Index Tracked
        MVIS US Listed Semiconductor 10% Capped ESG
        Ticker Symbol
        DE:VVSM
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