Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€55,68
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
10,18%
1 week
-3,70%
1 month
-4,64%
3 months
10,18%
6 months
24,21%
1 year
72,35%
3 years (annualised)
35,99%
5 years (annualised)
24,20%
Since start (annualised)
26,50%
Indicators
Standard deviation (3yr)
26,00%
Share ratio (3yr)
1,44
Beta (3yr)
1,29
Alpha (3yr)
7,06
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
ASML Holding NV ADR
10,10 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
9,97 %
NVIDIA Corp
9,92 %
Broadcom Inc
9,60 %
Micron Technology Inc
8,33 %
Advanced Micro Devices Inc
8,15 %
Applied Materials Inc
6,46 %
Lam Research Corp
6,21 %
Intel Corp
5,05 %
Texas Instruments Inc
4,28 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,35%
Dividend
Dividend paying
No
Characteristic
Asset Manager
VanEck
Asset class
Equities
Investment category
Stocks - Information technology
Active/Passive
Passive
Fund code
295219
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BMC38736
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
3.939,86 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
01-12-2020
Benchmark
MarketVector USListSemi10%CapScr NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice