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SMH
VanEck Vectors Semiconductor UCITS ETF

Fund Description

The VanEck Vectors Semiconductor UCITS ETF invests in the overall performance of companies involved in semiconductor production and equipment.

  • Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume
  • Portfolio may include both U.S. domestic and U.S. listed foreign companies allowing for enhanced industry representation
  • Companies must derive at least 50% of total revenues from the production of semiconductors and semiconductor equipment to be initially eligible for the Index



Underlying Index

MVIS US Listed Semiconductor 10% Capped 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

    MV Index Solutions
  • 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 16 Sep 2021

  • NAV1

    26.43
  • Shares Outstanding

    29,250,000
  • Number of Holdings

    24
  • Base Currency

    USD
  • Net Assets

    $772.9M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.35%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 16 Sep 2021

London
Stock Exchange
USD
Exchange Ticker SMH
ISIN IE00BMC38736
SEDOL BMC3873
Bloomberg SMH LN
Reuters (RIC) SMH.L
Telekurs 57720860
Bloomberg iNAV SMHUSIV
Reuters iNAV SMHUSDINAV=SOLA
WKN A2QC5J
Trading Currency USD
Last Traded Price 26.16
Day's Move -0.05
Volume 114,699
30 Day Volume 110,482
VWAP Volume 114,699
London
Stock Exchange
GBP
Exchange Ticker SMGB
ISIN IE00BMC38736
SEDOL BLN9ZL6
Bloomberg SMGB LN
Reuters (RIC) SMGB.L
Telekurs 57720860
Bloomberg iNAV SMHUSIV
Reuters iNAV SMHUSDINAV=SOLA
WKN A2QC5J
Trading Currency GBP
Last Traded Price 18.99
Day's Move 0.05
Volume 10,852
30 Day Volume 19,325
VWAP Volume 10,852
Deutsche
Börse
EUR
Exchange Ticker VVSM
ISIN IE00BMC38736
SEDOL --
Bloomberg VVSM GY
Reuters (RIC) VVSM.DE
Telekurs 57720860
Bloomberg iNAV VVSMEUIV
Reuters iNAV VVSMEURINAV=SOLA
WKN A2QC5J
Trading Currency EUR
Last Traded Price 22.25
Day's Move 0.08
Volume 47,639
30 Day Volume 83,100
VWAP Volume 47,639
SIX
Swiss Exchange
CHF
Exchange Ticker SMHV
ISIN IE00BMC38736
SEDOL --
Bloomberg SMHV SE
Reuters (RIC) SMHV SE
Telekurs 57720860
Bloomberg iNAV SMHUSIV
Reuters iNAV SMHUSDINAV=SOLA
WKN A2QC5J
Trading Currency CHF
Last Traded Price 24.34
Day's Move 0.27
Volume 210
30 Day Volume 2,220
VWAP Volume 210
Borsa
Italiana
EUR
Exchange Ticker SMH
ISIN IE00BMC38736
SEDOL --
Bloomberg SMH IM
Reuters (RIC) SMH.MI
Telekurs 57720860
Bloomberg iNAV VVSMEUIV
Reuters iNAV VVSMEURINAV=SOLA
WKN A2QC5J
Trading Currency EUR
Last Traded Price 22.25
Day's Move 0.05
Volume 55,197
30 Day Volume 70,526
VWAP Volume 55,197

NAVs as of 16 Sep 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
SMH USD $26.43 $0.02 / +0.08% +28.35%
0.35

Performance History* (%)

Month End as of 31 Aug 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.94 9.49 26.10 -- -- -- -- 30.41
MVSMCTR (Index) 2.96 9.55 26.29 54.32 42.06 36.74 -- 30.62
Performance Differential (NAV - Index) -0.02 -0.06 -0.19 -- -- -- -- -0.21
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 5.48 8.61 21.48 -- -- -- -- 25.64
MVSMCTR (Index) 5.50 8.67 21.62 71.96 42.84 39.71 -- 25.79
Performance Differential (NAV - Index) -0.02 -0.06 -0.14 -- -- -- -- -0.15

Top 10 Holdings (%) as of 31 Aug 2021 View All Holdings »

Total Holdings: 24
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
NVIDIA CORP
NVDA US
389,369
87,160,251 11.78
ASML HOLDING NV
ASML US
99,016
82,484,289 11.15
TAIWAN SEMICONDUCTOR MANUFACTURING CO L
TSM US
577,031
68,672,459 9.28
INTEL CORP
INTC US
1,185,748
64,101,537 8.66
TEXAS INSTRUMENTS INC
TXN US
301,619
57,582,083 7.78
QUALCOMM INC
QCOM US
350,646
51,436,262 6.95
BROADCOM INC
AVGO US
93,184
46,332,017 6.26
ADVANCED MICRO DEVICES INC
AMD US
406,383
44,994,726 6.08
APPLIED MATERIALS INC
AMAT US
284,117
38,392,730 5.19
MICRON TECHNOLOGY INC
MU US
375,075
27,643,028 3.74
Top 10 Total (%) 76.87
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Aug 2021

  • Country

    % of Net Assets
  • United States

    76.00
  • Netherlands

    13.36
  • Taiwan

    9.28
  • Switzerland

    1.31
  • Other/Cash

    0.05

Currency Exposure (%)
as of 31 Aug 2021

  • U.S. Dollar

    99.95
  • Other/Cash

    0.05

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • Information Technology

    100.0
  • Other/Cash

    0.0