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UCTSMH VanEck Semiconductor UCITS ETF Please read important disclosure Close important disclosure true
Marketing Communication
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Semiconductor ETF
VanEck Semiconductor UCITS ETF

Marketing Communication
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Semiconductor ETF
VanEck Semiconductor UCITS ETF

ISIN: IE00BMC38736 copy-icon
research-link-icon Why invest in a Semiconductor ETF?
Why invest
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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.

  • NAV
    $43.77

    as of 07 Nov 2024
  • YTD RETURNS
    31.10%

    as of 07 Nov 2024
  • Total Net Assets
    $2.7 billion

    as of 07 Nov 2024
  • Total Expense Ratio
    0.35%
  • Inception Date
    01 Dec 2020
  • SFDR Classification
    Article 8
research-link-icon Why invest in a Semiconductor ETF?
Why invest
Documents
research-link-icon Fact Sheet
research-link-icon KID
research-link-icon Prospectus

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

KID

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

KID

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

Documents

Technology

Sustainable

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Metal

Real Estate

Dividend

Index

Index Description

The MVIS® US Listed Semiconductor 10% Capped ESG Index tracks the overall performance of companies involved in semiconductor production and equipment.

Index Key Points

Underlying Index
MVIS® US Listed Semiconductor 10% Capped ESG Index (MVSMCTR)

Index Composition

The modified market cap-weighted index tracks the performance of the largest and most liquid US-listed companies that derive at least 50% of their revenues from semiconductors. The pure-play index contains only companies which are engaged primarily in the production of semiconductors and semiconductor equipment.

Companies initially eligible for inclusion in Index

  • Principally engaged in the semiconductor industry, deriving greater than 50% of revenues from it
  • Market cap exceeding $150 million
  • Three-month average daily turnover greater than $1 million
  • Minimum trading volume of 250,000 shares each month over last 6 months
  • Individual company weights are capped at 10%
  • 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.

 

Download Index Methodology

Awards

Main Risks

Main Risk Factors of an Semiconductor ETF

While the diversification in a multi-asset strategy reduces risk, it is important to remember that all investments carry some risk. The Multi-Asset Funds by VanEck are subject to the four risks below:

  • Industry or Sector Concentration Risk
  • Equity Market Risk
  • Liquidity Risks
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The Fund’s assets may be concentrated in one or more particular sectors or industries. The Fund may be subject to the risk that economic, political or other conditions that have a negative effect on the relevant sectors or industries will negatively impact the Fund's performance to a greater extent than if the Fund’s assets were invested in a wider variety of sectors or industries.

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The prices of the securities in the Fund are subject to the risks associated with investing in the securities market, including general economic conditions and sudden and unpredictable drops in value. An investment in the Fund may lose money.

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Exists when a particular financial instrument is difficult to purchase or sell. If the relevant market is illiquid, it may not be possible to initiate a transaction or liquidate a position at an advantageous or reasonable price, or at all.

For more information on risks, please see the “Risk Factors” section of the relevant Fund’s prospectus, available on www.vaneck.com.