VanEck Semiconductor UCITS ETF (VVSM.DE)
VVSM.DE is a passive ETF by VanEck tracking the investment results of the MVIS US Listed Semiconductor 10% Capped ESG Index. VVSM.DE launched on Dec 1, 2020 and has a 0.35% expense ratio.
ETF Info
| ISIN | IE00BMC38736 |
|---|---|
| WKN | A2QC5J |
| Issuer | VanEck |
| Inception Date | Dec 1, 2020 |
| Category | Technology Equities |
| Index Tracked | MVIS US Listed Semiconductor 10% Capped ESG Index |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Home Page | www.vaneck.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
VVSM.DE features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in VanEck Semiconductor UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Semiconductor UCITS ETF had a return of 26.35% year-to-date (YTD) and 47.81% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.35% | 13.20% |
| 1 month | -9.78% | -1.28% |
| 6 months | 12.42% | 10.32% |
| 1 year | 47.81% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of VVSM.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.20% | 11.37% | 5.55% | -3.39% | 5.13% | 11.32% | 26.35% | ||||||
| 2023 | 14.99% | 3.73% | 7.54% | -8.06% | 21.85% | 2.61% | 3.23% | -1.97% | -3.79% | -4.72% | 12.41% | 10.67% | 70.16% |
| 2022 | -13.32% | -10.83% | 2.48% | -9.45% | 0.47% | -13.95% | 16.04% | -7.56% | -9.91% | 0.30% | 9.17% | -9.25% | -40.45% |
| 2021 | 7.35% | 4.41% | 4.15% | -0.91% | 0.15% | 8.15% | 0.24% | 4.39% | -2.64% | 5.12% | 14.18% | 16.71% | 78.81% |
| 2020 | 1.50% | 1.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VVSM.DE is 79, placing it in the top 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Semiconductor UCITS ETF (VVSM.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Semiconductor UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Semiconductor UCITS ETF was 44.53%, occurring on Oct 18, 2022. Recovery took 299 trading sessions.
The current VanEck Semiconductor UCITS ETF drawdown is 14.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.53% | Dec 30, 2021 | 206 | Oct 18, 2022 | 299 | Dec 15, 2023 | 505 |
| -14.79% | Jun 20, 2024 | 26 | Jul 25, 2024 | — | — | — |
| -13.24% | Feb 16, 2021 | 14 | Mar 5, 2021 | 19 | Apr 1, 2021 | 33 |
| -13% | Apr 7, 2021 | 26 | May 12, 2021 | 31 | Jun 25, 2021 | 57 |
| -12.91% | Mar 8, 2024 | 30 | Apr 22, 2024 | 22 | May 23, 2024 | 52 |
Volatility
Volatility Chart
The current VanEck Semiconductor UCITS ETF volatility is 9.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.