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SMH
VanEck Semiconductor UCITS ETF

Index Description

The MVIS® US Listed Semiconductor 10% Capped ESG Index tracks the overall performance of companies involved in semiconductor production and equipment.

Index Key Points

Underlying Index
MVIS® US Listed Semiconductor 10% Capped ESG Index (MVSMCTR)

Index Composition

The modified market cap-weighted index tracks the performance of the largest and most liquid US-listed companies that derive at least 50% of their revenues from semiconductors. The pure-play index contains only companies which are engaged primarily in the production of semiconductors and semiconductor equipment.

Companies initially eligible for inclusion in Index

  • Principally engaged in the semiconductor industry, deriving greater than 50% of revenues from it
  • Market cap exceeding $150 million
  • Three-month average daily turnover greater than $1 million
  • Minimum trading volume of 250,000 shares each month over last 6 months
  • Individual company weights are capped at 10%
  • 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.

 

Download Index Methodology

Index Information
 

  • Index Provider

    MarketVector Indexes
  • Index Type

    Total Return Net
  • Currency

    USD
  • Inception Date

    13 Aug 2020
  • Rebalance Frequency

    Semi-Annually
  • Bloomberg Ticker

    MVSMCTR
  • Reuters Ticker

    --

Index Currency Exposure (%)
as of 30 Apr 2022

  • USD

    100.00

Index Top 10 Constituents (%) as of 30 Apr 2022

Total Constituents: 25
Constituent Name
Ticker
Weightings (%)
Asml Holding Nv-Ny Reg Shs
ASML US
10.18
Taiwan Semiconductor-Sp Adr
TSM US
9.72
Nvidia Corp
NVDA US
9.21
Intel Corp
INTC US
9.00
Broadcom Inc
AVGO US
8.12
Qualcomm Inc
QCOM US
7.88
Texas Instruments Inc
TXN US
7.57
Advanced Micro Devices
AMD US
6.94
Applied Materials Inc
AMAT US
4.44
Micron Technology Inc
MU US
3.71
Top 10 Total (%) 76.77
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 30 Apr 2022

  • Country

    Weightings (%)
  • United States

    76.8
  • Netherlands

    12.3
  • Taiwan Region

    9.7
  • Switzerland

    1.2

Index Sector Weightings (%) as of 30 Apr 2022

  • Sector

    Weightings (%)
  • Information Technology

    100.0