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SMH
VanEck Vectors Semiconductor UCITS ETF

Fund Description

The VanEck Vectors Semiconductor UCITS ETF invests in the overall performance of companies involved in semiconductor production and equipment.

  • Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume
  • Portfolio may include both U.S. domestic and U.S. listed foreign companies allowing for enhanced industry representation
  • Companies must derive at least 50% of total revenues from the production of semiconductors and semiconductor equipment to be initially eligible for the Index



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 22 Sep 2021

  • NAV1

    25.85

  • Shares Outstanding

    29,400,000

  • Number of Holdings

    100

  • Base Currency

    USD

  • Net Assets

    $759.8M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Reinvestment

  • Distribution Frequency

    None

  • Total Expense Ratio

    0.35%

  • Minimum Equity Ratio (Mindestaktienquote)

    51%

  • SFDR Classification

    Article 6
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 22 Sep 2021

London
Stock Exchange
USD
Exchange Ticker SMH
ISIN IE00BMC38736
SEDOL BMC3873
Bloomberg SMH LN
Reuters (RIC) SMH.L
Telekurs 57720860
Bloomberg iNAV SMHUSIV
Reuters iNAV SMHUSDINAV=SOLA
WKN A2QC5J
Trading Currency USD
Last Traded Price 25.76
Day's Move 0.26
Volume 60,891
30 Day Volume 113,767
VWAP Volume 60,891
London
Stock Exchange
GBP
Exchange Ticker SMGB
ISIN IE00BMC38736
SEDOL BLN9ZL6
Bloomberg SMGB LN
Reuters (RIC) SMGB.L
Telekurs 57720860
Bloomberg iNAV SMHUSIV
Reuters iNAV SMHUSDINAV=SOLA
WKN A2QC5J
Trading Currency GBP
Last Traded Price 18.86
Day's Move 0.23
Volume 36,007
30 Day Volume 18,520
VWAP Volume 36,007
Deutsche
Börse
EUR
Exchange Ticker VVSM
ISIN IE00BMC38736
SEDOL --
Bloomberg VVSM GY
Reuters (RIC) VVSM.DE
Telekurs 57720860
Bloomberg iNAV VVSMEUIV
Reuters iNAV VVSMEURINAV=SOLA
WKN A2QC5J
Trading Currency EUR
Last Traded Price 21.98
Day's Move 0.19
Volume 52,124
30 Day Volume 83,984
VWAP Volume 52,124
SIX
Swiss Exchange
CHF
Exchange Ticker SMHV
ISIN IE00BMC38736
SEDOL --
Bloomberg SMHV SE
Reuters (RIC) SMHV SE
Telekurs 57720860
Bloomberg iNAV SMHUSIV
Reuters iNAV SMHUSDINAV=SOLA
WKN A2QC5J
Trading Currency CHF
Last Traded Price 23.79
Day's Move 0.34
Volume 18,038
30 Day Volume 2,244
VWAP Volume 18,038
Borsa
Italiana
EUR
Exchange Ticker SMH
ISIN IE00BMC38736
SEDOL --
Bloomberg SMH IM
Reuters (RIC) SMH.MI
Telekurs 57720860
Bloomberg iNAV VVSMEUIV
Reuters iNAV VVSMEURINAV=SOLA
WKN A2QC5J
Trading Currency EUR
Last Traded Price 21.94
Day's Move 0.25
Volume 75,346
30 Day Volume 71,433
VWAP Volume 75,346

NAVs as of 22 Sep 2021

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
SMH USD $25.85 $0.44 / +1.74% +25.53%
0.35

Performance History* (%)

View All ETFs View All Indices
Month End as of 31 Aug 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.94 9.49 26.10 -- -- -- -- 30.41
MVSMCTR (Index) 2.96 9.55 26.29 54.32 42.06 36.74 -- 30.62
Performance Differential (NAV - Index) -0.02 -0.06 -0.19 -- -- -- -- -0.21
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 5.48 8.61 21.48 -- -- -- -- 25.64
MVSMCTR (Index) 5.50 8.67 21.62 71.96 42.84 39.71 -- 25.79
Performance Differential (NAV - Index) -0.02 -0.06 -0.14 -- -- -- -- -0.15

*Periods greater than one year are annualised.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for VanEck Vector ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

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

Total Holdings: 24
Holding Name
Ticker
Shares Market Value
(USD) 		% of Net
Assets
NVIDIA CORP
NVDA US
389,369
87,160,251 11.78
ASML HOLDING NV
ASML US
99,016
82,484,289 11.15
TAIWAN SEMICONDUCTOR MANUFACTURING CO L
TSM US
577,031
68,672,459 9.28
INTEL CORP
INTC US
1,185,748
64,101,537 8.66
TEXAS INSTRUMENTS INC
TXN US
301,619
57,582,083 7.78
QUALCOMM INC
QCOM US
350,646
51,436,262 6.95
BROADCOM INC
AVGO US
93,184
46,332,017 6.26
ADVANCED MICRO DEVICES INC
AMD US
406,383
44,994,726 6.08
APPLIED MATERIALS INC
AMAT US
284,117
38,392,730 5.19
MICRON TECHNOLOGY INC
MU US
375,075
27,643,028 3.74
Top 10 Total (%) 76.87
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Aug 2021

  • Country

    % of Net Assets
  • ■

    United States

    76.00
  • ■

    Netherlands

    13.36
  • ■

    Taiwan

    9.28
  • ■

    Switzerland

    1.31
  • ■

    Other/Cash

    0.05

Currency Exposure (%)
as of 31 Aug 2021

  • U.S. Dollar

    99.95

  • Other/Cash

    0.05

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • ■

    Information Technology

    100.0
  • ■

    Other/Cash

    0.0

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You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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