VanEck Semiconductor ETF VVSM.DE

VanEck Semiconductor ETF is an etf (exchange-traded fund) managed by VanEck and domiciled in Ireland. It was launched on 01 Dec 2020 and manages 6.33bn GBP. Its ongoing charge is 0.35% a year. It accumulates its income (no dividends paid out). It is listed on Xetra in EUR under the ticker VVSM.DE, ISIN IE00BMC38736.

It belongs to the sector and thematic products family: Sector products focus on one industry (technology, healthcare, energy, banking) and thematic ones on a trend (robotics, water, semiconductors). They're far more concentrated bets than a global index.

Stated objective, as published by Financial Times:

The Fund’s investment objective is to replicate, before fees and expenses, the MarketVector™ US Listed Semiconductor 10% Capped Screened Index (the Index). Investment Policy In order to seek to achieve its investment objectiv e, the Manager will use a replication strategy by investing directly in the underlying equity securities, being the stock, American depository receipts (ADRs), and global depository receipts (GDRs), that consists of the component securities of the Index.

Financial Times

Weekly closes over the last year according to Yahoo Finance, in EUR. From 8 September 2025 to 11 September 2026 it went from 43.40 to 92.63: +113.4%. This is historical data, not a forecast, and says nothing about what comes next.

By concentrating on one sector, these products overlap with what you already hold in a global fund and amplify that weight without it being obvious. Seeing the real percentage they take up in your total net worth is exactly what saves you the surprise.

These are the other products of the same family in the catalogue. They share a benchmark, so the real differences are the TER, the currency, whether they accumulate or distribute and where they are listed.

Product	ISIN / Ticker	Type	Market	Currency	Dividends
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	INRG.L	ETF	London SE	GBP	Distributing
VanEck Defense UCITS ETF A (Acc)	DFEN.DE	ETF	Xetra	EUR	Accumulating
Vanguard Information Technology ETF	VGT	ETF	NYSE Arca	USD	n/d
Technology Select Sector SPDR Fund	XLK	ETF	NYSE Arca	USD	n/d
iShares Semiconductor ETF	SOXX	ETF	NASDAQ	USD	n/d
Vanguard Real Estate ETF	VNQ	ETF	NYSE Arca	USD	n/d
VanEck Semiconductor ETF	SMH	ETF	NASDAQ	USD	n/d
CaixaBank Bolsa Índice España FI Clase Estándar	ES0138392032	Index fund	Fund (not listed)	EUR	n/d
CaixaBank Bolsa Índice Euro FI Clase Estándar	ES0138792033	Index fund	Fund (not listed)	EUR	n/d
Santander Índice España FI clase Openbank (OL)	ES0119203034	Index fund	Fund (not listed)	EUR	n/d

See the whole family

• Open Neto and go to Investments.
• Search for the product by ISIN (funds) or by ticker (ETFs).
• Enter your units and your average purchase price.
• The app updates the price and recalculates your net worth on its own.

Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.

What ongoing charge (TER) does VanEck Semiconductor ETF have?

According to the Financial Times, 0.35% a year. It is what the product deducts from its own value for running it; you don't pay it separately and it is already reflected in the price you see in Neto.

Does VanEck Semiconductor ETF accumulate or distribute dividends?

It accumulates: dividends received are reinvested inside the product instead of being paid out. In Neto you see that as a price increase, not as income.

Where is VanEck Semiconductor ETF listed and in which currency?

On Xetra, in EUR, under the ticker VVSM.DE (ISIN IE00BMC38736). The same ETF can be listed on several exchanges with different tickers and the same ISIN; Neto accepts any of them.

Can I track VanEck Semiconductor ETF in Neto?

Yes. Add it by its ticker, enter your units and average price, and the app keeps the value up to date and tells you how much it weighs on your net worth, next to your accounts, savings and debts. No broker connection.