€VVSM·Fund tracking Semiconductor 10% Capped ESG Index·Acc
The Fund's aims to replicate the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index)
VanEck Semiconductor full holdings
The Fund's aims to replicate the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index)
Name
Weight
Market cap
Price
Day change
Broadcom
$AVGO·Information Technology
10.61%
-
ASML Holding NV
$ASML·Information Technology
9.92%
-
NVIDIA
$NVDA·Information Technology
9.88%
-
Taiwan Semiconductor Manufacturing
$TSM·Information Technology
9.81%
-
AMD
$AMD·Information Technology
6.97%
-
Texas Instruments
$TXN·Information Technology
6.61%
-
Qualcomm
$QCOM·Information Technology
6.53%
-
Applied Materials
$AMAT·Information Technology
5.3%
-
Analog Devices
$ADI·Information Technology
4.35%
-
Micron Technology
$MU·Information Technology
4.09%
-
KLA
$KLAC·Information Technology
3.92%
-
Lam Research
$LRCX·Information Technology
3.44%
-
Intel
$INTC·Information Technology
3.4%
-
Cadence Design Systems
$CDNS·Software
3.28%
-
Synopsys
$SNPS·Software
3.07%
-
Marvell Technology
$MRVL·Information Technology
1.85%
-
NXP Semiconductors
$NXPI·Information Technology
1.76%
-
Microchip Technology
$MCHP·Information Technology
1.15%
-
Monolithic Power Systems
$MPWR·Information Technology
1.12%
-
Stmicroelectronics
$STM·Information Technology
0.79%
-
ON Semiconductor
$ON·Information Technology
0.57%
-
Skyworks
$SWKS·Information Technology
0.44%
-
Teradyne
$TER·Information Technology
0.44%
-
Entegris
$ENTG·Information Technology
0.41%
-
Universal Display
$OLED·Information Technology
0.26%
-
Other/cash
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 13 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VVSM Fund Breakdown
SectorsCountries
Information technology
