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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 01 Jul 2022

  • NAV1

    18.61
  • Shares Outstanding

    35,300,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $657.0M
  • 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

Trading Information as of 01 Jul 2022

London
Stock Exchange
USD
Exchange Ticker SMH
ISIN IE00BMC38736
SEDOL BMC3873
Bloomberg SMH LN
Reuters (RIC) SMH.L
Valor 57720860
Bloomberg iNAV SMHUSIV
Reuters iNAV SMHUSDINAV=SOLA
WKN A2QC5J
Trading Currency USD
Last Traded Price 18.54
Day's Move -0.97
Volume 316,997
30 Day Volume 166,530
VWAP Volume 316,418
London
Stock Exchange
GBP
Exchange Ticker SMGB
ISIN IE00BMC38736
SEDOL BLN9ZL6
Bloomberg SMGB LN
Reuters (RIC) SMGB.L
Valor 57720860
Bloomberg iNAV SMHUSIV
Reuters iNAV SMHUSDINAV=SOLA
WKN A2QC5J
Trading Currency GBP
Last Traded Price 15.41
Day's Move -0.65
Volume 80,582
30 Day Volume 35,011
VWAP Volume 80,582
Deutsche
Börse
EUR
Exchange Ticker VVSM
ISIN IE00BMC38736
SEDOL --
Bloomberg VVSM GY
Reuters (RIC) VVSM.DE
Valor 57720860
Bloomberg iNAV VVSMEUIV
Reuters iNAV VVSMEURINAV=SOLA
WKN A2QC5J
Trading Currency EUR
Last Traded Price 17.88
Day's Move -0.71
Volume 141,056
30 Day Volume 88,189
VWAP Volume 141,056
SIX
Swiss Exchange
CHF
Exchange Ticker SMHV
ISIN IE00BMC38736
SEDOL --
Bloomberg SMHV SE
Reuters (RIC) SMHV SE
Valor 57720860
Bloomberg iNAV SMHUSIV
Reuters iNAV SMHUSDINAV=SOLA
WKN A2QC5J
Trading Currency CHF
Last Traded Price 17.93
Day's Move -0.50
Volume 37,537
30 Day Volume 11,892
VWAP Volume 37,537
Borsa
Italiana
EUR
Exchange Ticker SMH
ISIN IE00BMC38736
SEDOL --
Bloomberg SMH IM
Reuters (RIC) SMH.MI
Valor 57720860
Bloomberg iNAV VVSMEUIV
Reuters iNAV VVSMEURINAV=SOLA
WKN A2QC5J
Trading Currency EUR
Last Traded Price 17.85
Day's Move -0.80
Volume 182,990
30 Day Volume 99,908
VWAP Volume 182,990

NAVs as of 01 Jul 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
SMH USD $18.61 $-0.74 / -3.82% -37.04%
0.35

Performance History* (%)

Month End as of 31 May 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 5.70 -9.96 -21.31 -1.92 -- -- -- 10.96
MVSMCTR (Index) 5.71 -9.92 -21.24 -1.70 42.26 26.88 25.08 11.19
Performance Differential (NAV - Index) -0.01 -0.04 -0.07 -0.22 -- -- -- -0.23
Quarter End as of 31 Mar 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.26 -12.38 -12.38 12.47 -- -- -- 21.89
MVSMCTR (Index) 0.28 -12.33 -12.33 12.72 43.35 31.58 24.46 22.16
Performance Differential (NAV - Index) -0.02 -0.05 -0.05 -0.25 -- -- -- -0.27
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) -- -- -- -- 43.56
MVSMCTR (Index) 39.77 -11.65 58.79 76.57 43.88

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

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
ASML HOLDING NV
ASML US
147,966
85,271,326 9.86
TAIWAN SEMICONDUCTOR MANUFACTURING CO L
TSM US
876,008
83,483,562 9.65
NVIDIA CORP
NVDA US
399,483
74,591,466 8.62
INTEL CORP
INTC US
1,648,467
73,224,904 8.46
BROADCOM INC
AVGO US
120,419
69,858,674 8.07
ADVANCED MICRO DEVICES INC
AMD US
663,986
67,633,614 7.82
QUALCOMM INC
QCOM US
456,243
65,343,122 7.55
TEXAS INSTRUMENTS INC
TXN US
369,428
65,300,093 7.55
APPLIED MATERIALS INC
AMAT US
332,080
38,949,663 4.50
MICRON TECHNOLOGY INC
MU US
453,319
33,473,075 3.87
Top 10 Total (%) 75.95
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 May 2022

  • Country

    % of Net Assets
  • United States

    76.93
  • Netherlands

    12.10
  • Taiwan Region

    9.65
  • Switzerland

    1.24
  • Other/Cash

    0.07

Currency Exposure (%)
as of 31 May 2022

  • U.S. Dollar

    99.93
  • Other/Cash

    0.07

Sector Weightings (%) as of 31 May 2022

  • Sector

    % of Net Assets
  • Information Technology

    99.9
  • Other/Cash

    0.1