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VanEck Vectors Semiconductor UCITS ETF

Index Description

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

Index Key Points

Underlying Index
MVIS® US Listed Semiconductor 10% Capped 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%

Index Information

  • Index Provider

    MV Index Solutions
  • Index Type

    Total Return Net
  • Currency

  • Inception Date

    13 Aug 2020
  • Rebalance Frequency

  • Bloomberg Ticker

  • Reuters Ticker


Index Currency Exposure (%)
as of 28 Feb 2021

  • USD


Index Top 10 Constituents (%) as of 28 Feb 2021

Total Constituents: 25
Constituent Name
Weightings (%)
Asml Holding Nv-Ny Reg Shs
Intel Corp
Taiwan Semiconductor-Sp Adr
Nvidia Corp
Texas Instruments Inc
Qualcomm Inc
Broadcom Inc
Micron Technology Inc
Advanced Micro Devices
Applied Materials Inc
Top 10 Total (%) 78.12
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 28 Feb 2021

  • Country

    Weightings (%)
  • United States

  • Netherlands

  • Taiwan

  • Switzerland

  • Bermuda


Index Sector Weightings (%) as of 28 Feb 2021

  • Sector

    Weightings (%)
  • Information Technology


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You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

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Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value