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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 23 Jul 2021

  • NAV1

    24.65
  • Shares Outstanding

    26,900,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $663.0M
  • 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
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Trading Information as of 23 Jul 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 24.61
Day's Move 0.18
Volume 25,799
30 Day Volume 106,002
VWAP Volume 25,799
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 17.89
Day's Move 0.13
Volume 15,888
30 Day Volume 15,162
VWAP Volume 15,888
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 20.95
Day's Move 0.18
Volume 51,079
30 Day Volume 87,113
VWAP Volume 51,079
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 22.76
Day's Move 0.20
Volume 155
30 Day Volume 1,840
VWAP Volume 155
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 20.95
Day's Move 0.21
Volume 35,936
30 Day Volume 129,544
VWAP Volume 35,936

NAVs as of 23 Jul 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
SMH USD $24.65 $0.13 / +0.54% +19.70%
0.35

Performance History* (%)

Month 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
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 30 Jun 2021 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
NVIDIA CORP
NVDA US
81,242
65,001,724 10.92
TAIWAN SEMICONDUCTOR MANUFACTURING CO L
TSM US
481,593
57,868,215 9.72
ASML HOLDING NV
ASML US
82,640
57,091,018 9.59
INTEL CORP
INTC US
989,631
55,557,884 9.33
TEXAS INSTRUMENTS INC
TXN US
251,733
48,408,256 8.13
QUALCOMM INC
QCOM US
292,651
41,828,607 7.03
BROADCOM INC
AVGO US
77,772
37,084,800 6.23
APPLIED MATERIALS INC
AMAT US
237,125
33,766,600 5.67
ADVANCED MICRO DEVICES INC
AMD US
339,169
31,858,144 5.35
MICRON TECHNOLOGY INC
MU US
313,039
26,602,054 4.47
Top 10 Total (%) 76.44
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Jun 2021

  • Country

    % of Net Assets
  • United States

    77.34
  • Netherlands

    11.78
  • Taiwan

    9.72
  • Switzerland

    1.12
  • Other/Cash

    0.05

Currency Exposure (%)
as of 30 Jun 2021

  • U.S. Dollar

    99.95
  • Other/Cash

    0.05

Sector Weightings (%) as of 30 Jun 2021

  • Sector

    % of Net Assets
  • Information Technology

    100.0
  • Other/Cash

    0.0