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VanEck Semiconductor UCITS ETF (VVSM.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BMC38736
WKNA2QC5J
IssuerVanEck
Inception DateDec 1, 2020
CategoryTechnology Equities
Index TrackedMVIS US Listed Semiconductor 10% Capped ESG Index
DomicileIreland
Distribution PolicyAccumulating
Home Pagewww.vaneck.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

VVSM.DE has a high expense ratio of 0.35%, indicating higher-than-average management fees.


Expense ratio chart for VVSM.DE: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VanEck Semiconductor UCITS ETF

Popular comparisons: VVSM.DE vs. SMH, VVSM.DE vs. ASME.DE, VVSM.DE vs. QDVE.DE, VVSM.DE vs. EUNL.DE, VVSM.DE vs. VUAA.L, VVSM.DE vs. SXR8.DE, VVSM.DE vs. MGK, VVSM.DE vs. DGRW, VVSM.DE vs. V, VVSM.DE vs. HNSS.L

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.


40.00%60.00%80.00%100.00%120.00%140.00%December2024FebruaryMarchAprilMay
132.08%
61.51%
VVSM.DE (VanEck Semiconductor UCITS ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

VanEck Semiconductor UCITS ETF had a return of 26.20% year-to-date (YTD) and 63.29% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date26.20%11.18%
1 month5.04%5.60%
6 months38.24%17.48%
1 year63.29%26.33%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.99%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.20%11.37%5.55%-3.39%26.20%
202314.99%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%
20217.35%4.41%4.15%-0.91%0.15%8.15%0.24%4.39%-2.64%5.12%14.18%16.71%78.81%
20201.50%1.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of VVSM.DE is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of VVSM.DE is 8989
VVSM.DE (VanEck Semiconductor UCITS ETF)
The Sharpe Ratio Rank of VVSM.DE is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of VVSM.DE is 8888Sortino Ratio Rank
The Omega Ratio Rank of VVSM.DE is 8686Omega Ratio Rank
The Calmar Ratio Rank of VVSM.DE is 8989Calmar Ratio Rank
The Martin Ratio Rank of VVSM.DE is 9292Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


VVSM.DE
Sharpe ratio
The chart of Sharpe ratio for VVSM.DE, currently valued at 2.47, compared to the broader market0.002.004.002.47
Sortino ratio
The chart of Sortino ratio for VVSM.DE, currently valued at 3.42, compared to the broader market0.005.0010.003.42
Omega ratio
The chart of Omega ratio for VVSM.DE, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.001.42
Calmar ratio
The chart of Calmar ratio for VVSM.DE, currently valued at 2.65, compared to the broader market0.005.0010.0015.002.65
Martin ratio
The chart of Martin ratio for VVSM.DE, currently valued at 13.95, compared to the broader market0.0020.0040.0060.0080.00100.0013.95
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market0.002.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market0.005.0010.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.005.0010.0015.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market0.0020.0040.0060.0080.00100.009.12

Sharpe Ratio

The current VanEck Semiconductor UCITS ETF Sharpe ratio is 2.47. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Semiconductor UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2024FebruaryMarchAprilMay
2.47
2.47
VVSM.DE (VanEck Semiconductor UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


VanEck Semiconductor UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-2.49%
-0.08%
VVSM.DE (VanEck Semiconductor UCITS ETF)
Benchmark (^GSPC)

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 2.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.53%Dec 30, 2021206Oct 18, 2022299Dec 15, 2023505
-13.24%Feb 16, 202114Mar 5, 202119Apr 1, 202133
-13%Apr 7, 202126May 12, 202131Jun 25, 202157
-12.91%Mar 8, 202430Apr 22, 2024
-7.61%Sep 15, 202114Oct 4, 202116Oct 26, 202130

Volatility

Volatility Chart

The current VanEck Semiconductor UCITS ETF volatility is 8.30%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
8.30%
3.03%
VVSM.DE (VanEck Semiconductor UCITS ETF)
Benchmark (^GSPC)