Nexus Finance
IE00BMC38736.SG VanEck Semiconductor UCITS ETF | IE00BMC38736

TER

0.35%

Total Expense Ratio per year

Fund Size

$9100000.00B

Assets under management

Holdings

25

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Synopsys, Inc. SNPS
-0.01%
Skyworks Solutions, Inc. SWKS
-0.43%
NVIDIA Corporation NVDA
-0.92%

Top Performers - Downside

Astera Labs, Inc. ALAB
-10.82%
Intel Corporation INTC
-7.89%
Marvell Technology, Inc. MRVL
-7.21%

Top Contributors - Upside

Synopsys, Inc. SNPS • Weight: 1.09% • Perf: -0.01%
-0.00% Impact
Skyworks Solutions, Inc. SWKS • Weight: 0.09% • Perf: -0.43%
-0.00% Impact
Entegris, Inc. ENTG • Weight: 0.23% • Perf: -4.55%
-0.01% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 10.18% • Perf: -6.99%
-0.71% Impact
Intel Corporation Weight: 6.70% • Perf: -7.89%
-0.53% Impact
Advanced Micro Devices, Inc. Weight: 11.43% • Perf: -3.29%
-0.38% Impact

ETF Profile

Provider VanEck
Region World
Country N/A
Sector Technology
Strategy Social / Environmental
Theme Semiconductors
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 44.27
Avg Forward P/E 19.23

Growth Analysis

EPS Growth (LY->CY) +154.64%
Revenue Growth (LY->CY) +60.72%
EPS Growth (CY->NY) +53.79%
Revenue Growth (CY->NY) +39.74%
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