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
IE00BMC38736
A2QC5J
Dec 1, 2020
1x
MVIS US Listed Semiconductor 10% Capped ESG Index
Ireland
Accumulating
Large-Cap
Growth
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 25.97% year-to-date (YTD) and 38.63% in the last 12 months.
VVSM.DE
25.97%
-1.00%
-0.18%
38.63%
N/A
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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% | -8.46% | -3.57% | 0.81% | -1.52% | 25.97% | ||
| 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% |
Expense Ratio
VVSM.DE features an expense ratio of 0.35%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VVSM.DE is 42, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 15.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.53% | Dec 30, 2021 | 206 | Oct 18, 2022 | 299 | Dec 15, 2023 | 505 |
| -25.3% | Jun 20, 2024 | 57 | Sep 6, 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 8.40%, 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.