Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€87,72
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
67,43%
1 week
-1,20%
1 month
26,68%
3 months
42,12%
6 months
83,73%
1 year
138,02%
3 years (annualised)
55,53%
5 years (annualised)
36,39%
Since start (annualised)
35,77%
Indicators
Standard deviation (3yr)
31,00%
Share ratio (3yr)
1,43
Beta (3yr)
1,41
Alpha (3yr)
10,04
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Advanced Micro Devices Inc
10,33 %
Broadcom Inc
9,57 %
Micron Technology Inc
9,39 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
8,75 %
NVIDIA Corp
8,40 %
ASML Holding NV ADR
8,13 %
Intel Corp
8,13 %
Lam Research Corp
5,62 %
Applied Materials Inc
5,53 %
Texas Instruments Inc
4,52 %
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)
6.435,82 (20-05-2026)
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