(VVSM) Semiconductor - Overview
Etf: Semiconductor, Chips, Equipment, Design, Fabrication
| Risk 5d forecast | |
|---|---|
| Volatility | 36.6% |
| Relative Tail Risk | 0.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.14 |
| Alpha | 37.11 |
| Character TTM | |
|---|---|
| Beta | 0.541 |
| Beta Downside | 0.791 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.53% |
| CAGR/Max DD | 1.10 |
Description: VVSM Semiconductor January 16, 2026
VanEck’s Semiconductor UCITS ETF (ticker VVSM) is a Germany-domiciled, sector-focused equity fund that tracks the Morningstar Global Technology Non-Real-Estate (NR) USD Index, giving investors exposure to a diversified basket of semiconductor companies worldwide.
Key metrics to watch: the fund’s weighted average market-cap sits around $75 billion, indicating a bias toward large-cap players; its 12-month trailing return has been roughly +18 % (as of the latest quarter), outpacing the broader technology index by about 3 percentage points. The semiconductor sector’s growth is currently driven by sustained demand for AI-accelerated chips, expanding 5G infrastructure, and the rollout of advanced manufacturing nodes (e.g., 3-nm processes), all of which underpin the ETF’s exposure.
For a deeper, data-rich analysis of VVSM’s holdings and risk profile, you might explore the ValueRay platform to see how its performance stacks up against peer funds.
What is the price of VVSM shares?
Over the past week, the price has changed by -2.83%, over one month by +3.48%, over three months by +14.69% and over the past year by +46.49%.
Is VVSM a buy, sell or hold?
What are the forecasts/targets for the VVSM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 81.9 | 37.7% |
VVSM Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.79b EUR (1.79b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.79b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.79b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.91% (E(1.79b)/V(1.79b) * Re(7.91%) + (debt-free company))
Discount Rate = 7.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)