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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck UCITS ETFs plc - VanEck Semiconductor UCITS ETF

VVSMF | ETF

$112.75

-

0.00%

-

Vitals

YTD Return

81.2%

1 yr return

172.9%

3 Yr Avg Return

62.7%

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$111.2
$41.32
$112.75

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck UCITS ETFs plc - VanEck Semiconductor UCITS ETF

VVSMF | ETF

$112.75

-

0.00%

-

VVSMF - Profile

Distributions

  • YTD Total Return 81.2%
  • 3 Yr Annualized Total Return 62.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    VanEck UCITS ETFs plc - VanEck Semiconductor UCITS ETF
  • Fund Family Name
    N/A
  • Inception Date
    Dec 09, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

VVSMF - Performance

Return Ranking - Trailing

Period VVSMF Return Category Return Low Category Return High Rank in Category (%)
YTD 81.2% N/A N/A N/A
1 Yr 172.9% N/A N/A N/A
3 Yr 62.7%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VVSMF Return Category Return Low Category Return High Rank in Category (%)
2025 48.4% N/A N/A N/A
2024 27.1% N/A N/A N/A
2023 55.3% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VVSMF Return Category Return Low Category Return High Rank in Category (%)
YTD 81.2% N/A N/A N/A
1 Yr 172.9% N/A N/A N/A
3 Yr 62.7%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VVSMF Return Category Return Low Category Return High Rank in Category (%)
2025 48.4% N/A N/A N/A
2024 27.1% N/A N/A N/A
2023 55.3% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

VVSMF - Holdings

Concentration Analysis

VVSMF Category Low Category High VVSMF % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VVSMF % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

VVSMF - Expenses

Operational Fees

VVSMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VVSMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VVSMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VVSMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VVSMF - Distributions

Dividend Yield Analysis

VVSMF Category Low Category High VVSMF % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

VVSMF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

VVSMF Category Low Category High VVSMF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VVSMF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VVSMF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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