Sign-up to Receive
Our Latest Insights

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 30 Jan 2023

  • NAV1

    22.10
  • Shares Outstanding

    35,300,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $780.0M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.35%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar
Risicoscore: 6

Trading Information as of 30 Jan 2023

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 20.55
Day's Move -0.29
Volume 141,163
30 Day Volume 129,042
VWAP Volume 141,163

NAVs as of 30 Jan 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
SMH USD $22.10 $-0.53 / -2.34% +14.60%
0.35

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -9.73 12.19 -34.77 -34.77 -- -- -- -1.53
MVSMCTR (Index) -9.73 12.25 -34.67 -34.67 18.40 18.42 21.78 -1.21
Performance differential (ETF – Index) 0.00 -0.06 -0.10 -0.10 -- -- -- -0.32
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -9.73 12.19 -34.77 -34.77 -- -- -- -1.53
MVSMCTR (Index) -9.73 12.25 -34.67 -34.67 18.40 18.42 21.78 -1.21
Performance differential (ETF – Index) 0.00 -0.06 -0.10 -0.10 -- -- -- -0.32
  2018 2019 2020 2021 2022
ETF -- -- -- 43.56 -34.77
MVSMCTR (Index) -11.65 58.79 76.57 43.88 -34.67

Market Makers

Top 10 Holdings (%) as of 31 Dec 2022 View All Holdings »

Total Holdings: 25
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
TAIWAN SEMICONDUCTOR MANUFACTURING CO L TSM US 894,346 66,619,834 9.90
BROADCOM INC AVGO US 117,274 65,571,412 9.74
ASML HOLDING NV ASML US 117,848 64,392,147 9.57
NVIDIA CORP NVDA US 439,628 64,247,236 9.55
TEXAS INSTRUMENTS INC TXN US 342,052 56,513,831 8.40
QUALCOMM INC QCOM US 427,643 47,015,071 6.99
INTEL CORP INTC US 1,574,381 41,610,890 6.18
ADVANCED MICRO DEVICES INC AMD US 629,908 40,799,141 6.06
ANALOG DEVICES INC ADI US 194,288 31,869,061 4.74
APPLIED MATERIALS INC AMAT US 304,469 29,649,191 4.41
Top 10 Total (%) 75.54
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Dec 2022

  • Country

    % of Net Assets
  • United States

    76.93
  • Netherlands

    11.70
  • Taiwan Region

    9.90
  • Switzerland

    1.35
  • Other/Cash

    0.12

Currency Exposure (%)
as of 31 Dec 2022

  • U.S. Dollar

    99.88
  • Other/Cash

    0.12

Sector Weightings (%) as of 31 Dec 2022

  • Sector

    % of Net Assets
  • Information Technology

    99.9
  • Other/Cash

    0.1

Discover more ETFs

More ETFs