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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 06 May 2021

  • NAV1

    22.86
  • Shares Outstanding

    16,300,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $372.7M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.35%
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar
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Trading Information as of 06 May 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 22.67
Day's Move -0.17
Volume 75,730
30 Day Volume 52,933
VWAP Volume 75,730
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 16.34
Day's Move -0.09
Volume 9,880
30 Day Volume 20,434
VWAP Volume 9,880
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 18.86
Day's Move -0.28
Volume 82,673
30 Day Volume 99,920
VWAP Volume 82,673
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 20.58
Day's Move -0.22
Volume 100
30 Day Volume 2,409
VWAP Volume 100
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 18.81
Day's Move -0.23
Volume 214,579
30 Day Volume 106,455
VWAP Volume 214,579

NAVs as of 06 May 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
SMH USD $22.86 $0.18 / +0.82% +11.05%
0.35

Performance History: Average Annual Total Returns* (%)

Month End as of 30 Apr 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.32 7.59 12.21 -- -- -- -- 43.62
MVSMCTR (Index) 0.34 7.64 12.29 108.04 40.98 39.47 -- 16.14
Performance Differential (NAV - Index) -0.02 -0.05 -0.08 -- -- -- -- 27.48
Quarter End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.80 11.85 11.85 -- -- -- -- 15.67
MVSMCTR (Index) 1.81 11.91 11.91 135.67 37.79 38.22 -- 15.75
Performance Differential (NAV - Index) -0.01 -0.06 -0.06 -- -- -- -- -0.08

Top 10 Holdings (%) as of 30 Apr 2021 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
ASML HOLDING NV
ASML US
63,333
41,046,117 11.39
NVIDIA CORP
NVDA US
66,457
39,899,454 11.07
TAIWAN SEMICONDUCTOR MANUFACTURING CO L
TSM US
291,171
33,991,303 9.43
INTEL CORP
INTC US
532,434
30,630,928 8.50
TEXAS INSTRUMENTS INC
TXN US
160,044
28,889,542 8.02
QUALCOMM INC
QCOM US
187,482
26,022,502 7.22
BROADCOM INC
AVGO US
50,316
22,954,159 6.37
APPLIED MATERIALS INC
AMAT US
149,531
19,844,259 5.51
ADVANCED MICRO DEVICES INC
AMD US
213,568
17,431,420 4.84
MICRON TECHNOLOGY INC
MU US
198,645
17,097,375 4.74
Top 10 Total (%) 77.09
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Apr 2021

  • Country

    % of Net Assets
  • United States

    75.44
  • Netherlands

    13.86
  • Taiwan

    9.43
  • Switzerland

    1.22
  • Other/Cash

    0.04

Currency Exposure (%)
as of 30 Apr 2021

  • U.S. Dollar

    99.96
  • Other/Cash

    0.04

Sector Weightings (%) as of 30 Apr 2021

  • Sector

    % of Net Assets
  • Information Technology

    100.0
  • Other/Cash

    0.0