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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 08 Feb 2023

  • NAV1

    23.34
  • Shares Outstanding

    35,400,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $826.2M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.35%
  • Minimum Equity Ratio (Mindestaktienquote)

    51%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 08 Feb 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 21.89
Day's Move 0.05
Volume 127,127
30 Day Volume 115,213
VWAP Volume 127,127

NAVs as of 08 Feb 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
SMH USD $23.34 $-0.48 / -2.02% +21.05%
0.35

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF 16.39 26.11 16.39 -15.23 -- -- -- 5.68
MVSMCTR (Index) 16.43 26.18 16.43 -15.10 25.69 20.04 22.78 5.89
Performance differential (ETF – Index) -0.04 -0.07 -0.04 -0.13 -- -- -- -0.21
  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 Jan 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 448,181 87,561,122 10.98
TAIWAN SEMICONDUCTOR MANUFACTURING CO L TSM US 911,747 84,546,299 10.60
ASML HOLDING NV ASML US 120,141 79,393,978 9.95
BROADCOM INC AVGO US 119,555 69,940,871 8.77
TEXAS INSTRUMENTS INC TXN US 348,707 61,794,367 7.75
QUALCOMM INC QCOM US 435,963 58,074,631 7.28
ADVANCED MICRO DEVICES INC AMD US 642,163 48,258,549 6.05
INTEL CORP INTC US 1,605,011 45,357,611 5.69
APPLIED MATERIALS INC AMAT US 310,392 34,605,604 4.34
ANALOG DEVICES INC ADI US 198,068 33,962,720 4.26
Top 10 Total (%) 75.64
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Jan 2023

  • Country

    % of Net Assets
  • United States

    75.73
  • Netherlands

    12.08
  • Taiwan Region

    10.60
  • Switzerland

    1.54
  • Other/Cash

    0.05

Currency Exposure (%)
as of 31 Jan 2023

  • U.S. Dollar

    99.95
  • Other/Cash

    0.05

Sector Weightings (%) as of 31 Jan 2023

  • Sector

    % of Net Assets
  • Information Technology

    100.0
  • Other/Cash

    0.0

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