(VVSM) Semiconductor - Overview

ETF Category: Sector Equity Technology | Exchange: XETRA (Germany) | Market Cap: 1.790m EUR | Total Return: 147.1% in 12m

Semiconductors, Integrated Circuits, Microchips, Hardware, Foundries
Total Rating 86
Safety 43
Buy Signal 0.58
Sector Equity Technology
Category Rotation: -16.0
TER: 0.35%
AUM: 2.06B
Avg Turnover: 30.3M
Risk 3d forecast
Volatility43.5%
VaR 5th Pctl7.87%
VaR vs Median0.52%
Reward TTM
Sharpe Ratio2.83
Rel. Str. IBD95.9
Rel. Str. Peer Group84.4
Character TTM
Beta1.756
Beta Downside1.473
Hurst Exponent0.456
Drawdowns 3y
Max DD37.53%
CAGR/Max DD1.46
CAGR/Mean DD7.18

Warnings

No concerns identified

Tailwinds

Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w

Description: VVSM Semiconductor

The VanEck Semiconductor UCITS ETF (VVSM) tracks the Morningstar US Target Market Exposure Semiconductor Target Momentum Index, providing concentrated exposure to companies involved in the production and design of semiconductors and related equipment. The fund is domiciled in Germany and focuses on the global technology sector, specifically targeting the hardware backbone of modern computing.

Semiconductors are essential components in the manufacturing of integrated circuits, which power everything from mobile devices to artificial intelligence infrastructure. The industry operates through a specialized business model divided between fabless firms that design chips and foundries that handle the capital-intensive fabrication process. For deeper insights into the underlying fundamentals of these holdings, you may find ValueRay useful for further analysis.

Headlines to Watch Out For
  • Global AI infrastructure demand accelerates high-end GPU and HBM chip sales
  • Geopolitical export controls on advanced lithography impact revenue from Chinese markets
  • High interest rates dampen capital expenditure cycles for automotive and industrial chips
  • Consolidation in semiconductor manufacturing increases pricing power for leading-edge foundry services
  • US and EU government subsidies drive domestic fabrication expansion and capital investment
What is the price of VVSM shares?

As of June 08, 2026, the stock is trading at EUR 94.24 with a total of 305,923 shares traded.
Over the past week, the price has changed by -1.09%, over one month by +12.07%, over three months by +61.29% and over the past year by +147.09%.

Is VVSM a buy, sell or hold?

Semiconductor has no consensus analysts rating.