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VanEck Semiconductor ETF

Tracks the MVIS US Listed Semiconductor 25 Index. The most popular semiconductor ETF. Top-heavy in NVIDIA, TSMC, Broadcom. Concentrated bet on the chip industry.

TER
0.35%
AUM
$23B
CAGR
9.9%
Volatility
31.4%
Max Drawdown
-83.3%
Data Range
2000-06 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%
Worst DD-83.3%
Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return13.6%
Best57.7%
Worst-33.0%
% positive75%
275 periods

Key Facts

ISIN
US92189F6768
Issuer
VanEck
Benchmark
MVIS US Listed Semiconductor 25 Index
Total Expense Ratio (TER)
0.35%
Assets Under Management
$23B approx.
Inception Date
2000-05-05
Domicile
US
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NASDAQ
Number of Holdings
~25

Top 10 Holdings

Top 10 represent 67.7% of the fund.

1
NVDANVIDIA Corp.
20.00%
2
TSMTaiwan Semiconductor
12.00%
3
AVGOBroadcom Inc.
8.00%
4
ASMLASML Holding NV
5.50%
5
TXNTexas Instruments
4.50%
6
AMDAdvanced Micro Devices
4.00%
7
QCOMQualcomm Inc.
3.80%
8
LRCXLam Research Corp.
3.50%
9
AMATApplied Materials
3.40%
10
KLACKLA Corp.
3.00%

Sector Breakdown

Semiconductors
72%
Semiconductor Equipment
28%

Source: Official issuer data · Last updated: 2026-04-14

Backtest this ETFOfficial Fund Page

Who Is This ETF For?

General portfolio building block for the asset class it covers.

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), VanEck (metadata)Last verified: 2026-04-14