SMHVanEck 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
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
2The date the fund was launched prior to quotation on the stock exchange.
as of 24 Mar 2023
-
NAV1
24.19 -
Shares Outstanding
36,150,000 -
Number of Holdings
25 -
Base Currency
USD -
Net Assets
$874.3M -
Product Structure
Physical (Full Replication) -
Income Treatment
Reinvestment -
Distribution Frequency
None -
Total Expense Ratio
0.35% -
SFDR Classification
Article 8 - Fact Sheet
- Fund Holiday Calendar
Trading Information as of 24 Mar 2023
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 | 22.36 |
Day's Move | -0.39 |
Volume | 56,021 |
30 Day Volume | 106,034 |
VWAP Volume | 56,021 |
Performance History* (%)
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETF INCEPTION | |
---|---|---|---|---|---|---|---|---|
ETF | 0.55 | 5.64 | 17.03 | -12.65 | -- | -- | -- | 5.74 |
MVSMCTR (Index) | 0.55 | 5.68 | 17.07 | -12.51 | 27.48 | 20.24 | 22.58 | 5.94 |
Performance differential (ETF – Index) | 0.00 | -0.04 | -0.04 | -0.14 | -- | -- | -- | -0.20 |
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 | -1.34 |
Performance differential (ETF – Index) | 0.00 | -0.06 | -0.10 | -0.10 | -- | -- | -- | -0.19 |
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
ETF | -- | -- | -- | 43.56 | -34.77 |
MVSMCTR (Index) | -11.65 | 58.79 | 76.57 | 43.88 | -34.67 |
Market Makers
Authorised Participants
Registered Countries
Top 10 Holdings (%) as of 28 Feb 2023 View All Holdings »
Holding Name |
Ticker
|
Shares |
Market Value (USD) |
% of Net Assets |
---|---|---|---|---|
NVIDIA CORP | NVDA US | 452,242 | 104,992,503 | 12.98 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO L | TSM US | 920,007 | 80,105,009 | 9.90 |
ASML HOLDING NV | ASML US | 121,229 | 74,886,790 | 9.26 |
BROADCOM INC | AVGO US | 120,639 | 71,694,551 | 8.86 |
TEXAS INSTRUMENTS INC | TXN US | 351,866 | 60,327,426 | 7.46 |
QUALCOMM INC | QCOM US | 439,912 | 54,342,329 | 6.72 |
ADVANCED MICRO DEVICES INC | AMD US | 647,981 | 50,918,347 | 6.29 |
INTEL CORP | INTC US | 1,619,552 | 40,375,431 | 4.99 |
ANALOG DEVICES INC | ADI US | 199,862 | 36,668,681 | 4.53 |
APPLIED MATERIALS INC | AMAT US | 313,204 | 36,378,645 | 4.50 |
Top 10 Total (%) | 75.49 |
Country Weightings (%) as of 28 Feb 2023
-
Country
% of Net Assets -
■
United States
77.14 -
■
Netherlands
11.31 -
■
Taiwan Region
9.90 -
■
Switzerland
1.56 -
■
Other/Cash
0.08
Currency Exposure (%)
as of 28 Feb 2023
-
U.S. Dollar
99.92 -
Other/Cash
0.08
Sector Weightings (%) as of 28 Feb 2023
-
Sector
% of Net Assets -
■
Information Technology
99.9 -
■
Other/Cash
0.1