VanEck Semiconductor UCITS ETF

VanEck Semiconductor UCITS ETF

About

VanEck Semiconductor UCITS ETF (IE00BMC38736) is a UCITS-compliant ETF tracking the MarketVector Indexes GmbH. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 25 positions across 2 regions with 8.4B in assets, with heavy concentration — 80% in United States, 100% in Technology.

ISIN
Fund Size $8.4B
Issuer VanEck
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2020
Base Currency USD
Index MarketVector Indexes GmbH
Asset Class —

Costs

6.7
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.3
With only 25 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Micron Technology Inc
10.96%
#2
Advanced Micro Devices Inc
10.24%
#3
Taiwan Semiconductor Manufacturing Co L
9.74%
#4
ASML HOLDING NV (USD)
9.54%
#5
Broadcom Inc
9.53%
#6
NVIDIA Corp
9.06%
#7
Intel Corp
7.60%
#8
Applied Materials Inc
5.74%
#9
Lam Research Corp
5.56%
#10
KLA Corp
3.58%

Sectors

1.0
This fund is concentrated in just a few of its 1 sectors, reducing diversification.

Regions

5.5
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
25.5%
Volatility
-37.5%
Max Drawdown
1.02
Sharpe Ratio
1.49
Sortino Ratio
0.69
Calmar Ratio
0.52
Beta
50.60%
Alpha (Jensen's)
0.055
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Broker Availability

Where you can buy this ETF.
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