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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 18 Jun 2021

  • NAV1

    23.66
  • Shares Outstanding

    22,750,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $538.3M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.35%
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar
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Trading Information as of 18 Jun 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 23.72
Day's Move -0.73
Volume 39,717
30 Day Volume 65,992
VWAP Volume 39,717
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 17.17
Day's Move -0.31
Volume 3,893
30 Day Volume 18,779
VWAP Volume 3,893
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 20.00
Day's Move -0.46
Volume 59,158
30 Day Volume 108,528
VWAP Volume 59,158
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 22.14
Day's Move -0.08
Volume 1,455
30 Day Volume 3,805
VWAP Volume 1,455
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 20.01
Day's Move -0.47
Volume 145,700
30 Day Volume 166,659
VWAP Volume 65,115

NAVs as of 18 Jun 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
SMH USD $23.66 $-0.59 / -2.45% +14.92%
0.35

Performance History: Average Annual Total Returns* (%)

Month End as of 31 May 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.65 4.82 15.17 -- -- -- -- 19.11
MVSMCTR (Index) 2.66 4.88 15.28 76.07 38.00 38.10 -- 19.23
Performance Differential (NAV - Index) -0.01 -0.06 -0.11 -- -- -- -- -0.12
Quarter End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.80 11.85 11.85 -- -- -- -- 15.67
MVSMCTR (Index) 1.81 11.91 11.91 135.67 37.79 38.22 -- 15.75
Performance Differential (NAV - Index) -0.01 -0.06 -0.06 -- -- -- -- -0.08

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

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
NVIDIA CORP
NVDA US
85,368
55,470,419 11.64
ASML HOLDING NV
ASML US
81,355
54,952,862 11.53
TAIWAN SEMICONDUCTOR MANUFACTURING CO L
TSM US
374,029
43,896,043 9.21
INTEL CORP
INTC US
683,947
39,067,053 8.20
TEXAS INSTRUMENTS INC
TXN US
205,587
39,024,524 8.19
QUALCOMM INC
QCOM US
240,834
32,401,806 6.80
BROADCOM INC
AVGO US
64,635
30,529,050 6.41
APPLIED MATERIALS INC
AMAT US
192,083
26,532,425 5.57
ADVANCED MICRO DEVICES INC
AMD US
274,342
21,969,307 4.61
MICRON TECHNOLOGY INC
MU US
255,172
21,470,172 4.50
Top 10 Total (%) 76.66
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 May 2021

  • Country

    % of Net Assets
  • United States

    75.38
  • Netherlands

    14.17
  • Taiwan

    9.21
  • Switzerland

    1.19
  • Other/Cash

    0.05

Currency Exposure (%)
as of 31 May 2021

  • U.S. Dollar

    99.95
  • Other/Cash

    0.05

Sector Weightings (%) as of 31 May 2021

  • Sector

    % of Net Assets
  • Information Technology

    99.9
  • Other/Cash

    0.1