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SMH
VanEck Semiconductor UCITS ETF

Fund Description

Electrify your portfolio with the VanEck 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
  • Excludes companies that severely violate UN Global Compact Principles or derive any revenue from Controversial Weapons according to ISS data.
  • Excludes companies that derive more than 5% of their revenue from sectors including, but not limited to Thermal Coal, Fossil Fuels, Oil Sands, Nuclear Power, Civilian Firearms, Military Equipment and Tobacco.


Risk Factors: Liquidity Risks, Equity Market Risk, Foreign Currency Risk, Risk of Investing in the IT Industry, Industry or Sector Concentration Risk



Underlying Index

MVIS US Listed Semiconductor 10% Capped ESG 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

    MarketVector Indexes
  • 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 05 Dec 2022

  • NAV1

    20.79
  • Shares Outstanding

    34,650,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $720.2M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.35%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 05 Dec 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 20.95
Day's Move 0.03
Volume 20,199
30 Day Volume 186,441
VWAP Volume 19,680
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 17.18
Day's Move 0.12
Volume 7,406
30 Day Volume 63,315
VWAP Volume 7,406
Deutsche
Börse
EUR
Exchange Ticker VVSM
ISIN IE00BMC38736
SEDOL --
Bloomberg VVSM GY
Reuters (RIC) VVSM.DE
Valor 57720860
Bloomberg iNAV VVSMEUIV
Reuters iNAV SMHEURINAV=IHSM
WKN A2QC5J
Trading Currency EUR
Last Traded Price 19.93
Day's Move 0.03
Volume 36,869
30 Day Volume 145,577
VWAP Volume 36,869
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 19.75
Day's Move 0.18
Volume 689
30 Day Volume 4,834
VWAP Volume 689
Borsa
Italiana
EUR
Exchange Ticker SMH
ISIN IE00BMC38736
SEDOL --
Bloomberg SMH IM
Reuters (RIC) SMH.MI
Valor 57720860
Bloomberg iNAV VVSMEUIV
Reuters iNAV SMHEURINAV=IHSM
WKN A2QC5J
Trading Currency EUR
Last Traded Price 19.92
Day's Move -0.01
Volume 21,276
30 Day Volume 121,510
VWAP Volume 21,276

NAVs as of 05 Dec 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
SMH USD $20.79 $-0.24 / -1.16% -29.68%
0.35

Performance History* (%)

Month End as of 30 Nov 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 20.02 6.38 -27.74 -26.45 -- -- -- 3.58
MVSMCTR (Index) 20.06 6.44 -27.63 -26.32 25.47 20.60 23.37 3.79
Performance Differential (NAV - Index) -0.04 -0.06 -0.11 -0.13 -- -- -- -0.21
Quarter End as of 30 Sep 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -14.40 -11.18 -41.86 -30.11 -- -- -- -7.72
MVSMCTR (Index) -14.40 -11.16 -41.80 -29.99 20.82 17.56 21.05 -7.55
Performance Differential (NAV - Index) 0.00 -0.02 -0.06 -0.12 -- -- -- -0.17
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) -- -- -- -- 43.56
MVSMCTR (Index) 39.77 -11.65 58.79 76.57 43.88

Market Makers

Top 10 Holdings (%) as of 30 Nov 2022 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
NVIDIA CORP
NVDA US
493,660
83,542,082 11.29
ASML HOLDING NV
ASML US
135,209
82,223,297 11.11
TAIWAN SEMICONDUCTOR MANUFACTURING CO L
TSM US
846,786
70,266,302 9.49
BROADCOM INC
AVGO US
109,581
60,382,418 8.16
TEXAS INSTRUMENTS INC
TXN US
331,926
59,899,366 8.09
QUALCOMM INC
QCOM US
407,957
51,602,481 6.97
ADVANCED MICRO DEVICES INC
AMD US
614,703
47,719,394 6.45
INTEL CORP
INTC US
1,491,604
44,852,532 6.06
APPLIED MATERIALS INC
AMAT US
286,170
31,364,232 4.24
ANALOG DEVICES INC
ADI US
175,591
30,185,849 4.08
Top 10 Total (%) 75.94
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Nov 2022

  • Country

    % of Net Assets
  • United States

    75.94
  • Netherlands

    13.16
  • Taiwan Region

    9.49
  • Switzerland

    1.28
  • Other/Cash

    0.13

Currency Exposure (%)
as of 30 Nov 2022

  • U.S. Dollar

    99.87
  • Other/Cash

    0.13

Sector Weightings (%) as of 30 Nov 2022

  • Sector

    % of Net Assets
  • Information Technology

    99.9
  • Other/Cash

    0.1