VVSM's largest holdings are ADVANCED MICRO DEVICES, Micron Technology Inc, NVIDIA CORP, TAIWAN SEMICONDUCTOR-SP ADR, ASML HOLDING NV EUR 0.09 ADR. The full top list is on this page.

How concentrated is VVSM?

The top 10 holdings are 83.3% of the fund, across 26 positions.

The total expense ratio on record is 0.35%. That is cheaper than 31% of the 2,731 European UCITS equity funds we track.

Which sectors dominate VVSM?

By weight of its equity holdings: Technology 100.0%.

How similar is VVSM to the S&P 500 UCITS (CSPX/SXR8)?

17.0% of VVSM overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 20 shared companies.

What is VVSM's P/E ratio?

Computed from company annual reports and filed position values, VVSM's weighted price-to-earnings ratio is 38.1, covering 93% of the fund by weight. The weighted price-to-book ratio is 12.42.

UCITS · Ireland · Accumulating

VVSM IE00BMC38736

US-listed semiconductor stocks

VanEck Vectors Semiconductor UCITS ETF

SMH · SMGB · VanEck

26 holdings as of 2026-09-11 · top 10 = 83.3% · TER 0.35% · P/E 38.1

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Concentration

Highly concentratedtop 10 = 83.3%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

as of 2026-09-11

Top 10

83.3%

TER

0.35%

cheaper than 31% of peers

Net assets

≈ US$8.90B

as filed

Largest

11.4%

P / E

38.1

covers 93% by weight

Sections

Holdings as of 2026-09-11.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2020-12-01

Volatility 1Y

40.7%

Tracked index

MarketVector US Listed Semiconductor 10% Capped Screened Index

How it tracks

Physical, optimised

Risk rating

6 of 7

Lends its stock

02Valuation and performance

market price return · as of 2026-09-18

+1.6%

-13.9%

+56.0%

YTD

+71.1%

+99.3%

Valuation25 companies covered · weighted, profitable holdings only

38.1

price / earnings

2.4%

covers 100% by weight

12.42

price / book

covers 100% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

26 largest · as of 2026-09-11

#	Company	Identifier	Weight
1	ADVANCED MICRO DEVICES US	AMD	11.4
2	Micron Technology Inc US	MU	10.9
3	NVIDIA CORP US	NVDA	10.9
4	TAIWAN SEMICONDUCTOR-SP ADR TW	TSM	10.6
5	ASML HOLDING NV EUR 0.09 ADR NL	ASML	9.7
6	BROADCOM INC US	AVGO	9.7
7	Intel Corp US	INTC	6.8
8	LAM RESEARCH CORPORATION US	LRCX	4.9
9	Applied Materials Inc US	AMAT	4.9
10	Texas Instruments Inc US	TXN	3.3
11	KLA Corp US	KLAC	2.9
12	ANALOG DEVICES, INC. US	ADI	2.5
13	MARVELL TECHNOLOGY, INC. US	MRVL	2.4
14	QUALCOMM Inc US	QCOM	2.4
15	CADENCE DESIGN SYSTEMS, INC. US	CDNS	1.1
16	SYNOPSYS, INC. US	SNPS	1.0
17	TERADYNE INC US	TER	0.8
18	MONOLITHIC POWER SYSTEMS, INC. US	MPWR US	0.7
19	NXP Semiconductors N.V. NL	NXPI	0.6
20	STMicroelectronics NV CH	STM	0.6
21	Astera Labs Inc US	ALAB	0.5
22	MICROCHIP TECHNOLOGY INCORPORATED US	MCHP	0.5
23	ON Semiconductor Corp US	ON	0.3
24	ENTEGRIS, INC. US	ENTG	0.2
25	Skyworks Solutions Inc US	SWKS	0.1
26	Other/Cash	--	0.0

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04Exposure

Equity 100.0%

By sector

Technology100.0%

By country

USUnited States78.5%

TWTaiwan10.6%

NLNetherlands10.4%

CHSwitzerland0.6%

CurrencyUSD 78.5% TWD 10.6% EUR 10.4% CHF 0.6%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-40.8%

Unfavourable

+15.1%

Moderate

+28.7%

Favourable

+42.9%

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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

12 exchanges

Exchange	MIC	Listed since
Borsa Italiana	ETFP	2020-12-03
Börse Düsseldorf	DUSB	2020-12-03
Börse Frankfurt	FRAA	2020-12-03
London Stock Exchange	XLON	2020-12-03
Xetra	XETA	2020-12-03
Börse Hamburg	HAMN	2020-12-08
Börse München	MUNB	2020-12-08
Börse Stuttgart	STUB	2020-12-14
Tradegate	XGAT	2020-12-16
Börse Hannover	HANB	2022-12-28
Euronext Paris	XPAR	2024-10-01
SIX Swiss Exchange	XSWX	–

Also admitted to 43 other venues, mostly multilateral trading facilities and regional segments.

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