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Semiconductor ETF
VanEck Semiconductor UCITS ETF
Marketing Communication
SMH
Semiconductor ETF
VanEck Semiconductor UCITS ETF
ISIN:
IE00BMC38736
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.
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NAV$71.68
as of 27 Feb 2026 -
YTD RETURNS16.15%
as of 27 Feb 2026 -
Total Net Assets$4.7 billion
as of 27 Feb 2026 -
Total Expense Ratio0.35%
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Inception Date01 Dec 2020
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SFDR ClassificationArticle 8
Overview
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.
Main Risk Factors: Liquidity risks, equity market risk, industry or sector concentration risk. Please refer to the
and the Prospectus for other important information before investing. You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested.
Underlying Index
MVIS US Listed Semiconductor 10% Capped ESG Index
Fund Highlights
- 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, industry or sector concentration risk. Please refer to the
and the Prospectus for other important information before investing.
Underlying Index
MVIS US Listed Semiconductor 10% Capped ESG Index
Capital Markets
VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdfPerformance
Holdings
Portfolio
Documents
Index
Index Description
The MVIS® US Listed Semiconductor 10% Capped ESG Index tracks the overall performance of companies involved in semiconductor production and equipment.
Index Key Points
Underlying Index
MVIS® US Listed Semiconductor 10% Capped ESG Index (MVSMCTR)
Index Composition
The modified market cap-weighted index tracks the performance of the largest and most liquid US-listed companies that derive at least 50% of their revenues from semiconductors. The pure-play index contains only companies which are engaged primarily in the production of semiconductors and semiconductor equipment.
Companies initially eligible for inclusion in Index
- Principally engaged in the semiconductor industry, deriving greater than 50% of revenues from it
- Market cap exceeding $150 million
- Three-month average daily turnover greater than $1 million
- Minimum trading volume of 250,000 shares each month over last 6 months
- Individual company weights are capped at 10%
- 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.
Awards
Main Risks
Main Risk Factors of a Semiconductor ETF
The Fund’s assets may be concentrated in one or more particular sectors or industries. The Fund may be subject to the risk that economic, political or other conditions that have a negative effect on the relevant sectors or industries will negatively impact the Fund's performance to a greater extent than if the Fund’s assets were invested in a wider variety of sectors or industries.
The prices of the securities in the Fund are subject to the risks associated with investing in the securities market, including general economic conditions and sudden and unpredictable drops in value. An investment in the Fund may lose money.
Exists when a particular financial instrument is difficult to purchase or sell. If the relevant market is illiquid, it may not be possible to initiate a transaction or liquidate a position at an advantageous or reasonable price, or at all.