IE00BMC38736
IE00BMC38736
VanEck Semiconductor UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 10/05/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 10.91% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) | |
| 2 | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 10.03% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) | |
| 3 | Taiwan Semiconductor Manufactur | Technology | Semiconductors | 2,1 Bio. € | 9.91% | 33.28 | 20.56 | 16.50% | 93.33 | 0.53 | 5.24 | 3.22 | 31.08% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +59.22% (13) Q Cur +53.40% (9) FY Next +30.04% (13) Q Next +11.10% (9) | |
| 4 | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 9.69% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) | |
| 5 | SK hynix Inc. | Technology | Semiconductors | 1,07 Bio. € | 9.15% | 10.78 | 4.90 | 8.04% | 6.17 | 0.01 | -0.46 | 0.02 | 4639.88% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur - (5) Q Cur - (3) FY Next +29.20% (5) Q Next +16.58% (3) | |
| 6 | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 8.86% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) | |
| 7 | ASML Holding N.V. - New York Re | Technology | Semiconductor Equipment & Materials | 610,32 Mrd. € | 8.27% | 57.78 | 34.22 | 9.09% | 1546.83 | 19.36 | 2799.42 | 81.04 | 1.23% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) | |
| 8 | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 6.63% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) | |
| 9 | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 4.50% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) | |
| 10 | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 4.50% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) | |
| 11 | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 2.75% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) | |
| 12 | KLA Corporation | Technology | Semiconductor Equipment & Materials | 227,78 Mrd. € | 2.59% | 53.43 | 29.01 | 96.88% | 40.26 | 18.79 | 42.66 | 97.24 | 1.03% | FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21) | FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22) | |
| 13 | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 2.33% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) | |
| 14 | Analog Devices, Inc. | Technology | Semiconductors | 175,67 Mrd. € | 2.13% | 48.24 | 24.85 | 27.31% | 5.87 | 14.18 | 29.40 | 47.46 | 2.11% | FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23) | FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25) | |
| 15 | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 1.90% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) | |
| 16 | Cadence Design Systems, Inc. | Technology | Software - Application | 86,86 Mrd. € | 1.05% | 70.15 | 36.88 | 38.66% | 14.17 | 16.67 | 45.08 | 60.46 | 1.65% | FY Cur +19.34% (23) Q Cur +20.43% (18) FY Next +13.51% (25) Q Next +2.15% (18) | FY Cur +18.50% (13) Q Cur +6.01% (18) FY Next +98.87% (25) Q Next -0.97% (18) | |
| 17 | Synopsys, Inc. | Technology | Software - Infrastructure | 87,23 Mrd. € | 1.03% | 90.10 | 27.44 | 34.80% | 3.14 | 10.38 | 49.44 | 28.53 | 3.51% | FY Cur +37.79% (22) Q Cur +13.48% (16) FY Next +13.45% (18) Q Next +4.75% (13) | FY Cur +17.26% (21) Q Cur +42.27% (16) FY Next +22.75% (17) Q Next +8.02% (12) | |
| 18 | Teradyne, Inc. | Technology | Semiconductor Equipment & Materials | 56,19 Mrd. € | 0.67% | 55.31 | 34.56 | 2.88% | 18.33 | 14.10 | 41.28 | 143.94 | 0.69% | FY Cur +61.19% (16) Q Cur +64.08% (15) FY Next +21.82% (17) Q Next -0.01% (14) | FY Cur +129.58% (16) Q Cur +141.24% (15) FY Next +28.17% (18) Q Next -1.79% (15) | |
| 19 | Monolithic Power Systems, Inc. | Technology | Semiconductors | 60,8 Mrd. € | 0.62% | 84.32 | 39.64 | 0.49% | 17.49 | 20.81 | 65.90 | 153.33 | 0.65% | FY Cur +48.84% (15) Q Cur +56.39% (13) FY Next +27.52% (16) Q Next +4.83% (13) | FY Cur +54.52% (15) Q Cur +63.08% (14) FY Next +27.38% (15) Q Next +4.92% (14) | |
| 20 | Astera Labs, Inc. | Technology | Semiconductors | 52,99 Mrd. € | 0.58% | 168.58 | 53.52 | 2.57% | 34.40 | 49.39 | 206.73 | 645.92 | 0.15% | FY Cur +123.87% (21) Q Cur +138.81% (18) FY Next +55.76% (24) Q Next +19.01% (18) | FY Cur +119.14% (21) Q Cur +143.19% (20) FY Next +58.56% (23) Q Next +19.04% (20) | |
| 21 | NXP Semiconductors N.V. | Technology | Semiconductors | 51,2 Mrd. € | 0.53% | 19.43 | 12.55 | 93.33% | 5.04 | 4.35 | 13.10 | 16.14 | 6.20% | FY Cur +16.10% (27) Q Cur +18.25% (23) FY Next +11.48% (27) Q Next +2.37% (23) | FY Cur +27.51% (25) Q Cur +31.97% (22) FY Next +20.42% (25) Q Next +5.22% (22) | |
| 22 | STMicroelectronics N.V. | Technology | Semiconductors | 41,62 Mrd. € | 0.47% | 1301.50 | 20.49 | 23.45% | 2.63 | 3.56 | 16.39 | 439.91 | 0.23% | FY Cur +22.29% (18) Q Cur +17.23% (10) FY Next +19.05% (18) Q Next +9.73% (9) | FY Cur +152.74% (9) Q Cur +40.80% (6) FY Next +89.20% (9) Q Next +36.53% (7) | |
| 23 | Microchip Technology Incorporat | Technology | Semiconductors | 36,61 Mrd. € | 0.41% | 111.10 | 16.48 | 83.69% | 6.36 | 8.01 | 30.63 | 30.06 | 3.33% | FY Cur +35.72% (24) Q Cur +40.79% (22) FY Next +16.21% (24) Q Next +1.02% (22) | FY Cur +122.32% (25) Q Cur +166.87% (22) FY Next +25.71% (25) Q Next +0.66% (22) | |
| 24 | ON Semiconductor Corporation | Technology | Semiconductors | 26,94 Mrd. € | 0.25% | 50.02 | 17.12 | 65.06% | 4.18 | 4.87 | 15.21 | 18.22 | 5.49% | FY Cur +9.42% (30) Q Cur +9.78% (27) FY Next +13.05% (30) Q Next +2.12% (27) | FY Cur +36.25% (31) Q Cur +38.99% (28) FY Next +41.45% (31) Q Next +9.14% (28) | |
| 25 | Entegris, Inc. | Technology | Semiconductor Equipment & Materials | 22,54 Mrd. € | 0.20% | 82.89 | 32.96 | 85.66% | 6.09 | 7.59 | 30.60 | 52.85 | 1.89% | FY Cur +11.82% (12) Q Cur +14.46% (11) FY Next +12.81% (12) Q Next +3.56% (11) | FY Cur +42.71% (13) Q Cur +41.79% (12) FY Next +28.17% (13) Q Next +8.18% (12) |
Results: 25
Weight 10.91%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
Weight 10.03%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
Weight 9.91%
Market Cap €2.1T
P/E 33.3
Fwd P/E 20.6
Weight 9.69%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 9.15%
Market Cap €1.07T
P/E 10.8
Fwd P/E 4.9
Weight 8.86%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
Weight 8.27%
Market Cap €610.32B
P/E 57.8
Fwd P/E 34.2
Weight 6.63%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
Weight 4.5%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
Weight 4.5%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
Weight 2.75%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
Weight 2.59%
Market Cap €227.78B
P/E 53.4
Fwd P/E 29.0
Weight 2.33%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
Weight 2.13%
Market Cap €175.67B
P/E 48.2
Fwd P/E 24.8
Weight 1.9%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
Weight 1.05%
Market Cap €86.86B
P/E 70.1
Fwd P/E 36.9
Weight 1.03%
Market Cap €87.23B
P/E 90.1
Fwd P/E 27.4
Weight 0.67%
Market Cap €56.19B
P/E 55.3
Fwd P/E 34.6
Weight 0.62%
Market Cap €60.8B
P/E 84.3
Fwd P/E 39.6
Weight 0.58%
Market Cap €52.99B
P/E 168.6
Fwd P/E 53.5
Weight 0.53%
Market Cap €51.2B
P/E 19.4
Fwd P/E 12.5
Weight 0.47%
Market Cap €41.62B
P/E 1301.5
Fwd P/E 20.5
Weight 0.41%
Market Cap €36.61B
P/E 111.1
Fwd P/E 16.5
Weight 0.25%
Market Cap €26.94B
P/E 50.0
Fwd P/E 17.1
Weight 0.2%
Market Cap €22.54B
P/E 82.9
Fwd P/E 33.0
Results 1 - 25 of 25
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