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VanEck Semiconductor (Acc)
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Изменение (%)
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Низкий
85,75-1,25-1,46 %87,0087,1782,87
87,940,640,73 %87,3088,6386,34
86,022,362,74 %83,6686,0283,62
83,660,320,38 %83,3483,6681,69
82,55-0,41-0,5 %82,9684,1682,16
83,011,962,36 %81,0583,0180,65
80,99-1,61-1,99 %82,6085,0880,22
81,501,952,39 %79,5582,2078,93
78,591,341,71 %77,2578,6776,96
75,78-0,06-0,08 %75,8476,8975,54
75,771,832,42 %73,9475,7773,94
72,17-0,88-1,22 %73,0573,9270,80
73,43-1,61-2,19 %75,0476,7073,08
76,21-0,94-1,23 %77,1577,1874,96
78,060,760,97 %77,3078,2876,49
76,600,040,05 %76,5677,7075,37
74,08-2,25-3,04 %76,3376,8373,67
76,980,540,7 %76,4477,6275,60
74,621,992,67 %72,6374,6972,50
72,66-0,48-0,66 %73,1473,4871,53
72,721,321,82 %71,4073,1470,95
69,442,042,94 %67,4069,5267,34
66,550,490,74 %66,0666,7765,46
65,960,500,76 %65,4666,5064,92
65,100,490,75 %64,6165,3564,43
63,18-2,20-3,48 %65,3865,3863,14
65,48-1,15-1,76 %66,6367,2465,08
66,351,562,35 %64,7966,4364,65
63,760,811,27 %62,9563,7662,53
61,930,540,87 %61,3961,9361,03
60,65-0,20-0,33 %60,8561,0260,30
60,16-0,17-0,28 %60,3361,0059,91
60,490,791,31 %59,7060,7859,70
59,700,070,12 %59,6359,7058,56
58,58-0,41-0,7 %58,9959,4458,45
58,32-0,17-0,29 %58,4958,7057,93
57,640,310,54 %57,3357,8056,98
57,871,011,75 %56,8658,0956,67
56,310,801,42 %55,5156,3355,16
55,130,420,76 %54,7155,6054,50
52,03-0,16-0,31 %52,1952,6651,66
51,691,152,22 %50,5451,9149,90
51,980,841,62 %51,1452,0350,55
49,090,931,89 %48,1649,1347,96
48,69-1,01-2,07 %49,7050,2348,34
49,77-0,64-1,29 %50,4150,4249,29
50,65-1,56-3,08 %52,2152,2150,46
52,550,020,04 %52,5352,9452,05
51,910,290,56 %51,6252,2550,91
51,481,222,37 %50,2652,6050,12
51,28-0,73-1,42 %52,0152,2851,18
51,63-0,43-0,83 %52,0652,0650,60
52,66-0,46-0,87 %53,1253,2852,36
52,150,340,65 %51,8152,4351,60
52,390,390,74 %52,0052,6151,76
51,530,490,95 %51,0452,4350,90
51,39-0,94-1,83 %52,3352,4650,90
52,600,390,74 %52,2152,8451,73
52,310,691,32 %51,6252,4851,19
50,501,793,54 %48,7150,5148,49
50,97-1,27-2,49 %52,2452,2650,34
52,26-0,27-0,52 %52,5352,9052,07
52,331,422,71 %50,9152,6050,80
51,44-0,92-1,79 %52,3652,3650,88
52,980,821,55 %52,1653,2052,05
53,38-0,41-0,77 %53,7953,8052,70
53,58-1,93-3,6 %55,5155,7352,80
55,180,460,83 %54,7255,6854,72
54,480,290,53 %54,1954,9153,87
53,580,130,24 %53,4554,1853,38
54,010,210,39 %53,8054,3053,10
53,51-0,34-0,64 %53,8553,9953,02
54,061,051,94 %53,0154,0652,90
52,830,360,68 %52,4753,1351,78
52,39-0,44-0,84 %52,8352,8452,31
52,63-0,06-0,11 %52,6953,0952,00
52,34-1,66-3,17 %54,0054,1352,34
52,920,951,8 %51,9753,6651,61
51,99-0,22-0,42 %52,2152,5051,59
52,210,370,71 %51,8452,2751,01
51,592,094,05 %49,5051,5949,49
49,69-0,24-0,48 %49,9350,3048,72
49,19-2,31-4,7 %51,5051,5049,19
51,87-1,65-3,18 %53,5253,7151,50
53,272,214,15 %51,0653,3150,85
52,920,370,7 %52,5553,6352,50
52,56-1,33-2,53 %53,8954,0651,84
53,28-0,86-1,61 %54,1454,4253,00
52,540,410,78 %52,1352,6051,81
51,41-0,34-0,66 %51,7551,7951,16
52,16-0,29-0,56 %52,4552,6051,94
52,91-0,54-1,02 %53,4553,9052,77
52,841,062,01 %51,7852,9951,35
51,810,751,45 %51,0651,8950,60
51,26-0,24-0,47 %51,5051,6951,01
52,460,090,17 %52,3752,9852,26
52,501,262,4 %51,2452,8151,22
50,14-0,64-1,28 %50,7850,7949,88
51,090,701,37 %50,3951,0950,31
50,280,490,97 %49,7950,3449,45
50,121,302,59 %48,8250,2048,81
48,35-1,25-2,59 %49,6049,6048,35
49,60-0,03-0,06 %49,6349,6649,20
49,761,072,15 %48,6949,7648,44
48,950,230,47 %48,7249,3648,61
47,540,982,06 %46,5648,0746,47
46,230,030,06 %46,2046,2846,12
46,500,210,45 %46,2946,5146,22
46,09-0,19-0,41 %46,2846,3245,77
45,89-0,11-0,24 %46,0046,0245,88
45,900,220,48 %45,6845,9245,40
45,75-0,22-0,48 %45,9746,1745,60
45,560,711,56 %44,8545,7344,62
44,650,641,43 %44,0144,7944,00
43,47-1,80-4,14 %45,2745,5143,47
44,65-0,09-0,2 %44,7445,1944,50
45,600,000 %45,6045,9245,22
45,71-1,63-3,57 %47,3447,3645,63
46,58-0,59-1,27 %47,1747,4346,24
47,35-0,15-0,32 %47,5047,5747,23
47,41-0,01-0,02 %47,4247,5146,98
47,10-0,04-0,08 %47,1447,5047,06
46,870,190,41 %46,6847,2946,64
46,43-0,39-0,84 %46,8246,8246,20
46,34-0,41-0,88 %46,7546,7645,85
46,030,360,78 %45,6746,6045,62
45,630,420,92 %45,2145,6344,81
45,33-0,05-0,11 %45,3845,3844,97
44,71-0,24-0,54 %44,9544,9844,69
44,990,841,87 %44,1545,0344,09
43,22-0,68-1,57 %43,9043,9442,49
43,961,333,03 %42,6343,9642,42
41,90-0,07-0,17 %41,9742,3341,00
44,20-1,39-3,14 %45,5945,7044,20
44,040,751,7 %43,2944,7243,20
43,44-0,40-0,92 %43,8444,0842,82
44,67-0,54-1,21 %45,2145,3744,44
45,260,771,7 %44,4945,3843,46
45,01-1,38-3,07 %46,3946,4944,83
46,450,180,39 %46,2746,5646,03
45,51-0,87-1,91 %46,3846,4445,41
46,01-0,19-0,41 %46,2046,4345,97
44,12-1,87-4,24 %45,9946,0543,95
45,74-1,08-2,36 %46,8247,1945,70
46,981,342,85 %45,6447,0345,50
46,890,170,36 %46,7247,1646,52
47,410,080,17 %47,3347,8447,25
47,02-0,72-1,53 %47,7447,7947,02
47,46-0,25-0,53 %47,7147,9647,27
47,580,160,34 %47,4248,0147,36
46,630,340,73 %46,2946,6346,18
46,150,060,13 %46,0946,3945,81
45,360,481,06 %44,8845,4144,29
44,200,621,4 %43,5844,2042,97
43,15-1,09-2,53 %44,2444,3143,15
44,26-0,17-0,38 %44,4344,5643,98
44,590,420,94 %44,1744,6844,07
43,280,300,69 %42,9844,0042,59
44,04-0,17-0,39 %44,2144,2443,77
43,760,441,01 %43,3243,9043,20
42,850,090,21 %42,7642,9742,23
43,170,501,16 %42,6743,2242,59
42,33-1,87-4,42 %44,2044,2642,32
43,99-0,27-0,61 %44,2644,2743,84
43,630,882,02 %42,7543,6342,50
43,01-0,55-1,28 %43,5644,0443,00
43,711,182,7 %42,5344,1342,40
42,530,000 %42,5342,5942,33
42,320,491,16 %41,8342,5041,83
41,010,801,95 %40,2141,0540,21
40,530,130,32 %40,4040,6640,22
40,680,090,22 %40,5940,9140,59
40,15-0,39-0,97 %40,5440,6140,06
40,380,090,22 %40,2940,3939,70
40,30-0,01-0,02 %40,3140,4440,15
40,430,400,99 %40,0340,4340,02
39,820,461,16 %39,3639,8339,26
39,18-0,21-0,54 %39,3939,4939,15
39,501,343,39 %38,1539,5738,15
37,58-0,11-0,29 %37,6937,7437,57
37,70-0,24-0,64 %37,9438,1237,70
37,670,110,29 %37,5637,7737,22
37,520,090,24 %37,4337,6637,41
37,540,360,96 %37,1837,5437,16
37,180,170,46 %37,0037,1936,92
36,770,020,05 %36,7536,8036,59
36,780,300,82 %36,4836,7836,46
36,12-0,24-0,66 %36,3636,5736,00
35,800,110,31 %35,6935,8035,33
35,42-0,35-0,99 %35,7735,8835,42
35,41-0,38-1,07 %35,7935,7935,21
35,860,000 %35,8535,8735,80
35,99-0,79-2,2 %36,7836,7835,87
36,780,210,57 %36,5737,1636,52
36,65-0,07-0,19 %36,7236,7936,49
36,530,210,57 %36,3236,6536,30
36,410,872,39 %35,5436,6035,53
35,75-0,13-0,36 %35,8835,8835,62
35,53-0,21-0,59 %35,7435,9234,94
36,29-0,23-0,63 %36,5236,6536,14
36,440,060,16 %36,3836,5236,25
36,36-0,48-1,32 %36,8436,8536,13
36,92-0,09-0,24 %37,0137,0336,67
36,86-0,11-0,3 %36,9637,2236,74
36,750,451,22 %36,3036,7836,15
36,640,461,26 %36,1836,7335,96
36,170,040,11 %36,1336,2236,03
35,980,050,14 %35,9336,3035,91
35,32-0,43-1,22 %35,7535,7635,22
35,72-0,77-2,16 %36,4936,5035,59
36,080,300,83 %35,7836,0835,67
35,53-0,53-1,49 %36,0636,0635,00
36,59-0,59-1,61 %37,1837,3436,59
37,020,310,84 %36,7137,2536,69
36,68-0,05-0,14 %36,7237,1336,58
36,150,040,11 %36,1136,2536,03
35,54-0,03-0,08 %35,5735,5935,44
35,41-0,01-0,03 %35,4235,4635,09
35,00-0,06-0,17 %35,0635,1634,87
35,43-0,52-1,47 %35,9435,9435,05
36,23-0,03-0,08 %36,2636,3236,03
36,11-0,29-0,8 %36,4036,4236,04
36,39-0,05-0,14 %36,4436,5136,13
35,28-0,88-2,49 %36,1636,1835,28
36,640,360,98 %36,2836,6736,27
35,720,010,03 %35,7135,8235,26
35,850,180,5 %35,6735,8535,48
35,730,471,32 %35,2635,7735,26
35,250,000 %35,2535,6135,15
35,250,561,59 %34,6935,2534,69
34,62-0,22-0,64 %34,8434,9634,62
34,79-0,05-0,14 %34,8434,8434,70
35,110,140,4 %34,9735,1734,84
34,840,712,04 %34,1334,9533,94
33,86-0,39-1,15 %34,2434,2433,64
34,35-0,10-0,29 %34,4534,5834,27
34,440,190,55 %34,2534,5334,24
33,99-0,14-0,41 %34,1334,2733,88
33,96-0,04-0,12 %34,0034,1833,96
33,700,381,13 %33,3233,7533,09
32,740,080,24 %32,6633,0432,66
32,67-0,21-0,64 %32,8833,1932,30
32,63-0,18-0,55 %32,8132,8332,52
33,110,050,15 %33,0633,1833,05
33,100,401,21 %32,7033,1032,64
32,890,672,04 %32,2232,8932,22
32,330,000 %32,3332,5132,14
32,740,361,1 %32,3832,7432,36
33,040,110,33 %32,9333,6932,85
32,490,130,4 %32,3632,6232,22
32,140,641,99 %31,5032,4731,50
31,790,401,26 %31,3931,9131,38
31,730,210,66 %31,5231,7331,28
31,330,170,54 %31,1631,5031,06
31,020,682,19 %30,3431,0230,18
30,100,401,33 %29,7030,2129,70
30,14-0,39-1,29 %30,5330,6230,06
30,84-0,48-1,56 %31,3231,5430,53
30,750,050,16 %30,7030,9330,60
30,690,341,11 %30,3530,6930,13
29,61-0,65-2,2 %30,2630,3229,23
30,49-0,18-0,59 %30,6730,7230,47
31,200,431,38 %30,7731,2030,74
31,030,040,13 %30,9931,0830,94
31,010,210,68 %30,8031,0930,44
31,440,070,22 %31,3731,6631,25
31,56-0,04-0,13 %31,6031,6531,23
31,65-0,02-0,06 %31,6731,8231,35
31,500,892,83 %30,6131,5030,45
30,540,441,44 %30,1030,9330,09
28,66-0,10-0,35 %28,7628,8528,57
28,55-0,09-0,32 %28,6428,8228,30
27,64-0,15-0,54 %27,7927,7927,51
27,56-0,25-0,91 %27,8127,8127,26
28,170,582,06 %27,5928,1727,50
27,630,050,18 %27,5827,6327,31
26,76-0,04-0,15 %26,8026,9326,28
26,88-0,12-0,45 %27,0027,0426,71
26,51-0,69-2,6 %27,2027,2026,51
26,90-0,18-0,67 %27,0827,1026,59
26,701,043,9 %25,6626,7125,50
25,860,491,89 %25,3726,2025,37
24,550,210,86 %24,3424,6824,28
24,87-0,80-3,22 %25,6725,6724,78
25,380,301,18 %25,0825,4324,89
26,300,070,27 %26,2326,4325,89
26,09-0,68-2,61 %26,7726,9226,09
25,61-0,47-1,84 %26,0826,0825,27
25,72-2,16-8,4 %27,8827,9625,72
24,430,341,39 %24,0924,6323,54
25,540,311,21 %25,2326,1025,15
24,252,148,82 %22,1125,0922,11
24,44-1,13-4,62 %25,5726,0823,76
25,91-1,09-4,21 %27,0027,0325,91
28,180,100,35 %28,0828,1827,70
28,100,110,39 %27,9928,1927,60
27,610,030,11 %27,5827,6827,21
28,06-0,66-2,35 %28,7228,8528,06
28,87-0,46-1,59 %29,3329,3728,83
29,63-0,83-2,8 %30,4630,4629,61
30,40-0,08-0,26 %30,4830,5530,34
30,720,622,02 %30,1030,7630,08
29,82-0,16-0,54 %29,9829,9829,38
29,95-0,40-1,34 %30,3530,3529,85
30,020,210,7 %29,8130,0229,64
29,82-0,34-1,14 %30,1630,1829,69
29,940,250,84 %29,6930,1129,67
29,830,451,51 %29,3829,8729,35
29,150,270,93 %28,8829,4728,85
29,280,581,98 %28,7029,5028,70
28,35-0,34-1,2 %28,6928,9828,10
28,96-0,65-2,24 %29,6129,6128,71
29,23-0,57-1,95 %29,8029,9729,23
29,81-0,14-0,47 %29,9530,0629,37
29,92-0,51-1,7 %30,4330,5929,88
29,72-0,55-1,85 %30,2730,4129,50
31,17-0,37-1,19 %31,5431,6830,78
31,310,260,83 %31,0531,5330,79
32,11-0,64-1,99 %32,7433,0631,92
32,850,491,49 %32,3632,8532,36
32,11-0,53-1,65 %32,6432,7331,98
33,40-0,32-0,96 %33,7233,8333,01
34,07-0,38-1,12 %34,4534,6634,07
34,39-0,03-0,09 %34,4234,9234,28
34,610,230,66 %34,3834,6234,28
34,360,080,23 %34,2734,4834,08
34,08-0,17-0,5 %34,2534,2734,06
33,95-0,08-0,24 %34,0334,0333,90
34,140,260,76 %33,8834,2133,85
33,75-0,38-1,13 %34,1334,2433,64
34,330,180,52 %34,1534,3634,03
34,200,441,29 %33,7634,2533,76
33,61-0,49-1,46 %34,1034,2433,60
33,870,100,3 %33,7734,0733,73
33,460,290,87 %33,1733,4632,98
33,330,190,57 %33,1433,4133,00
33,280,270,81 %33,0133,4032,80
34,550,511,48 %34,0434,5833,93
33,520,110,33 %33,4133,5833,23
32,79-0,80-2,44 %33,5833,7132,79
32,21-0,73-2,27 %32,9433,1231,99
32,52-1,49-4,58 %34,0134,0332,44
35,78-0,43-1,2 %36,2136,3835,67
36,16-0,16-0,44 %36,3236,4735,94
36,980,571,54 %36,4136,9836,39
36,01-0,12-0,33 %36,1336,3035,85
36,150,190,53 %35,9636,1835,92
35,970,621,72 %35,3536,1035,35
35,62-0,32-0,9 %35,9435,9935,34
34,800,571,64 %34,2334,9134,23
34,06-0,43-1,26 %34,4934,6834,05
34,00-0,26-0,76 %34,2534,2533,72
34,30-0,42-1,22 %34,7234,7534,04
34,820,070,2 %34,7534,8234,60
34,61-0,22-0,64 %34,8334,9034,50
34,99-0,07-0,2 %35,0635,4234,61
35,370,922,6 %34,4535,4434,42
33,970,310,91 %33,6633,9733,58
33,750,471,39 %33,2833,8633,23
33,310,190,57 %33,1233,3433,12
33,13-0,44-1,33 %33,5733,5832,82
33,53-0,43-1,28 %33,9633,9733,23
33,800,090,27 %33,7133,8733,68
33,390,270,81 %33,1233,4532,92
32,810,551,68 %32,2632,8131,67
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20/05/2026 Asset allocation source below for this etf
fidelity.co.ukVanEck Semiconductor UCITS ETF Portfolio Overview | IE00BMC38736 | Fidelity
Current holdings and allocations weights
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