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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 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

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 22.36
Day's Move -0.39
Volume 56,021
30 Day Volume 106,034
VWAP Volume 56,021

NAVs as of 24 Mar 2023

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
SMH USD $24.19 $-0.38 / -1.54% +25.44%
0.35

Performance History* (%)

View All ETFs View All Indices
  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

Past performance does not predict future returns.

ETF returns not available if there is less than one year’s performance data.

*Periods greater than one year are annualised.

Investing is subject to risk, including the possible loss of principal. You must read the Prospectus and

KID

before investing, which are available at the Document section of the fund on www.vaneck.com.

ETF performance: Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12-month performance for each of the last 10 years where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for the Irish domiciled ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Returns may increase or decrease as a result of currency fluctuations.

Index performance: Performance quoted represents past performance of the underlying Index. An index performance is not illustrative of the Product's performance. It is not possible to invest directly in an index: indices are not securities in which investments can be made.
For more information on the Index performance, please consult the Index Provider´s website.

MVIS® US Listed Semiconductor 10% Capped ESG Index is the exclusive property of MarketVector Indexes GmbH (a wholly owned subsidiary of Van Eck Associates Corporation), which has contracted with Solactive AG to maintain and calculate the Index. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards MarketVector Indexes GmbH (“MarketVector”), Solactive AG has no obligation to point out errors in the Index to third parties. The VanEck Semiconductor UCITS ETF is not sponsored, endorsed, sold or promoted by MarketVector and MarketVector makes no representation regarding the advisability of investing in the Fund.

Market Makers

Top 10 Holdings (%) as of 28 Feb 2023 View All Holdings »

Total Holdings: 25
Swipe<br>to view <br> full data
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
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

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

Technology

Sustainable

Crypto

Metal

Real Estate

Dividend

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