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Holding VVSMF?
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VVSMF Price & Analysis
VVSMF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.98 - $46.49
Previous Close$40.7
VolumeN/A
Average Volume (3M)2.96K
AUM2.46B
NAV40.45
Expense Ratio0.35%
Holdings Count26
Beta-0.06
Inception DateDec 01, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume2,958
AlphaN/A
VanEck Semiconductor UCITS ETF Accum A USD (VVSMF) Fund Flow Chart
VanEck Semiconductor UCITS ETF Accum A USD (VVSMF) 1 year Net Flows: $977M
VVSMF ETF News
PremiumCompany Announcements
Broadcom Inc. Faces Stock Volatility and Legal Risks Amid Market Dynamics
VVSMF ETF FAQ
What was VVSMF’s price range in the past 12 months?
VVSMF lowest ETF price was $32.98 and its highest was $46.49 in the past 12 months.
What is the AUM of VVSMF?
As of Dec 19, 2024 The AUM of VVSMF is 2.46B.
Is VVSMF overvalued?
According to Wall Street analysts VVSMF’s price is currently Undervalued.
Does VVSMF pay dividends?
VVSMF does not currently pay dividends.
How many shares outstanding does VVSMF have?
Currently, no data Available
Which hedge fund is a major shareholder of VVSMF?
Currently, no hedge funds are holding shares in VVSMF
VVSMF ETF Smart Score
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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
Broadcom Inc.
13.78%
Taiwan Semiconductor Manufacturing
11.43%
Nvidia Corporation
11.17%
Asml Holding N.V.
8.87%
Advanced Micro Devices, Inc.
6.92%
Texas Instruments
5.98%
Qualcomm
5.95%
Applied Materials, Inc.
4.73%
Analog Devices, Inc.
3.44%
Lam Research Corp
3.29%
Total75.56%
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).