Sign-up to Receive
Our Latest Insights

SMH
VanEck Vectors Semiconductor UCITS ETF

Fund Description

Electrify your portfolio with the VanEck Vectors Semiconductor UCITS ETF. Semiconductors are at the heart of today’s tech revolution, yet just a small number of companies make them. Invest in the companies involved in semiconductor production and equipment.

  • Benefit from the digital revolution
  • Europe’s first semiconductor ETF
  • Pure play semiconductor stocks, i.e. companies that derive at least 50% of revenues from semiconductors or related activities
  • Highly liquid semiconductor stocks, based on market capitalization and trading volume


Risk Factors: Liquidity Risks, Equity Market Risk, Industry or Sector Concentration Risk



Underlying Index

MVIS US Listed Semiconductor 10% Capped Index

Fund Details
 

  • Fund Ticker

    SMH
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    YES
  • Index Ticker

    MVSMCTR
  • Index Provider

    MV Index Solutions
  • Rebalance Frequency

    Semi-Annually
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 14 Jan 2022

  • NAV1

    29.49
  • Shares Outstanding

    30,100,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $887.6M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.35%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 14 Jan 2022

London
Stock Exchange
USD
Exchange Ticker SMH
ISIN IE00BMC38736
SEDOL BMC3873
Bloomberg SMH LN
Reuters (RIC) SMH.L
Valor 57720860
Bloomberg iNAV SMHUSIV
Reuters iNAV SMHUSDINAV=SOLA
WKN A2QC5J
Trading Currency USD
Last Traded Price 29.20
Day's Move -0.47
Volume 128,549
30 Day Volume 150,810
VWAP Volume 128,543
London
Stock Exchange
GBP
Exchange Ticker SMGB
ISIN IE00BMC38736
SEDOL BLN9ZL6
Bloomberg SMGB LN
Reuters (RIC) SMGB.L
Valor 57720860
Bloomberg iNAV SMHUSIV
Reuters iNAV SMHUSDINAV=SOLA
WKN A2QC5J
Trading Currency GBP
Last Traded Price 21.36
Day's Move -0.25
Volume 29,526
30 Day Volume 38,559
VWAP Volume 29,526
Deutsche
Börse
EUR
Exchange Ticker VVSM
ISIN IE00BMC38736
SEDOL --
Bloomberg VVSM GY
Reuters (RIC) VVSM.DE
Valor 57720860
Bloomberg iNAV VVSMEUIV
Reuters iNAV VVSMEURINAV=SOLA
WKN A2QC5J
Trading Currency EUR
Last Traded Price 25.67
Day's Move -0.23
Volume 65,808
30 Day Volume 151,035
VWAP Volume 65,808
SIX
Swiss Exchange
CHF
Exchange Ticker SMHV
ISIN IE00BMC38736
SEDOL --
Bloomberg SMHV SE
Reuters (RIC) SMHV SE
Valor 57720860
Bloomberg iNAV SMHUSIV
Reuters iNAV SMHUSDINAV=SOLA
WKN A2QC5J
Trading Currency CHF
Last Traded Price 26.66
Day's Move -0.81
Volume 3,394
30 Day Volume 11,539
VWAP Volume 3,394
Borsa
Italiana
EUR
Exchange Ticker SMH
ISIN IE00BMC38736
SEDOL --
Bloomberg SMH IM
Reuters (RIC) SMH.MI
Valor 57720860
Bloomberg iNAV VVSMEUIV
Reuters iNAV VVSMEURINAV=SOLA
WKN A2QC5J
Trading Currency EUR
Last Traded Price 25.57
Day's Move -0.38
Volume 208,204
30 Day Volume 132,192
VWAP Volume 208,204

NAVs as of 14 Jan 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
SMH USD $29.49 $0.62 / +2.15% -0.24%
0.35

Performance History* (%)

Month End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.78 20.21 43.56 43.56 -- -- -- 44.08
MVSMCTR (Index) 1.80 20.29 43.88 43.88 59.19 37.87 28.17 44.39
Performance Differential (NAV - Index) -0.02 -0.08 -0.32 -0.32 -- -- -- -0.31
Quarter End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.78 20.21 43.56 43.56 -- -- -- 44.08
MVSMCTR (Index) 1.80 20.29 43.88 43.88 59.19 37.87 28.17 44.39
Performance Differential (NAV - Index) -0.02 -0.08 -0.32 -0.32 -- -- -- -0.31

Top 10 Holdings (%) as of 31 Dec 2021 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
ASML HOLDING NV
ASML US
107,077
85,248,283 9.95
TAIWAN SEMICONDUCTOR MANUFACTURING CO L
TSM US
706,745
85,028,491 9.92
NVIDIA CORP
NVDA US
270,475
79,549,402 9.28
INTEL CORP
INTC US
1,323,336
68,151,804 7.95
QUALCOMM INC
QCOM US
364,430
66,643,314 7.77
BROADCOM INC
AVGO US
95,667
63,657,778 7.43
ADVANCED MICRO DEVICES INC
AMD US
399,378
57,470,494 6.70
TEXAS INSTRUMENTS INC
TXN US
296,923
55,961,078 6.53
APPLIED MATERIALS INC
AMAT US
272,813
42,929,854 5.01
MICRON TECHNOLOGY INC
MU US
368,824
34,355,956 4.01
Top 10 Total (%) 74.55
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Dec 2021

  • Country

    % of Net Assets
  • United States

    76.54
  • Netherlands

    12.16
  • Taiwan Region

    9.92
  • Switzerland

    1.33
  • Other/Cash

    0.05

Currency Exposure (%)
as of 31 Dec 2021

  • U.S. Dollar

    99.95
  • Other/Cash

    0.05

Sector Weightings (%) as of 31 Dec 2021

  • Sector

    % of Net Assets
  • Information Technology

    100.0
  • Other/Cash

    0.0