VVSM.DE

VanEck Semiconductor UCITS ETF
XETRAEURETF / FUND DELAYED
Last price
89.96
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
89.96
Day high
91.46
Day low
89.29
Volume
130
Market cap
P/E (TTM)
52W range
40.40 – 110.82

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.98% -3.6%
1M
-6.94% -10.7%
3M
-4.55% -7.6%
6M
+45.33% +34.3%
YTD
+69.07% +56.8%
1Y
+119.49% +99.5%
3Y
+254.45% +180.3%
5Y
+313.23%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
AMD Advanced Micro Devices Inc 11.06%
AVGO Broadcom Inc 11.00%
NVDA NVIDIA Corp 10.53%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 10.40%
ASML ASML Holding NV ADR 9.82%
MU Micron Technology Inc 9.70%
INTC Intel Corp 6.24%
AMAT Applied Materials Inc 5.76%
LRCX Lam Research Corp 5.11%
TXN Texas Instruments Inc 3.59%

Sector exposure

Fund weightings
Technology
100.00%

Fund profile

As reported
Fund familyVanEck Asset Management B.V.
Category
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover0.0%
Total net assets$710.80M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VVSM.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
93.24
-3.52% from price
SMA 20
91.61
-1.80% from price
SMA 50
97.01
-7.27% from price
SMA 100
89.50
+0.52% from price
SMA 200
73.09
+23.09% from price
EMA 12
92.36
-2.59% from price
EMA 26
93.31
-3.59% from price
EMA 50
93.22
-3.50% from price
RSI (14)
43.7
Neutral
MACD (12,26,9)
-0.96
Hist -0.17
ATR (14)
3.22
3.58% of price
Realised vol 30D
45.6%
Annualised
Bollinger upper
98.58
20, 2σ
Bollinger lower
84.63
20, 2σ
50 / 200 cross
Golden
97.01 vs 73.09
Trend bias
Above 200
+23.09%

Options chain

Account required
ExpirySpot 89.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.83
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
45.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.2%
Peak to trough
Max drawdown 5Y
-37.6%
Peak to trough
ATR 14
3.22
3.58% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.