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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 19 Apr 2021

  • NAV1

    23.42
  • Shares Outstanding

    14,350,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $336.0M
  • 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 19 Apr 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 23.45
Day's Move -0.64
Volume 71,987
30 Day Volume 34,919
VWAP Volume 71,987
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 16.76
Day's Move -0.62
Volume 12,062
30 Day Volume 19,460
VWAP Volume 12,062
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 19.46
Day's Move -0.64
Volume 165,587
30 Day Volume 80,943
VWAP Volume 165,587
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 21.50
Day's Move -0.73
Volume 1,010
30 Day Volume 4,212
VWAP Volume 1,010
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 19.50
Day's Move -0.56
Volume 102,246
30 Day Volume 77,544
VWAP Volume 91,491

NAVs as of 19 Apr 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
SMH USD $23.42 $-0.60 / -2.51% +13.73%
0.35

Performance History: Average Annual Total Returns* (%)

Month 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
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 31 Mar 2021 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
ASML HOLDING NV
ASML US
47,082
29,066,544 10.88
NVIDIA CORP
NVDA US
49,404
26,378,278 9.87
TAIWAN SEMICONDUCTOR MANUFACTURING CO L
TSM US
216,456
25,602,416 9.58
INTEL CORP
INTC US
395,810
25,331,840 9.48
TEXAS INSTRUMENTS INC
TXN US
118,976
22,485,274 8.42
QUALCOMM INC
QCOM US
139,374
18,479,599 6.92
BROADCOM INC
AVGO US
37,405
17,343,202 6.49
APPLIED MATERIALS INC
AMAT US
111,161
14,851,110 5.56
MICRON TECHNOLOGY INC
MU US
147,672
13,026,147 4.88
ADVANCED MICRO DEVICES INC
AMD US
158,766
12,463,131 4.67
Top 10 Total (%) 76.75
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Mar 2021

  • Country

    % of Net Assets
  • United States

    75.63
  • Netherlands

    13.47
  • Taiwan

    9.58
  • Switzerland

    1.26
  • Other/Cash

    0.06

Currency Exposure (%)
as of 31 Mar 2021

  • U.S. Dollar

    99.94
  • Other/Cash

    0.06

Sector Weightings (%) as of 31 Mar 2021

  • Sector

    % of Net Assets
  • Information Technology

    99.9
  • Other/Cash

    0.1