VanEck Semiconductor UCITS ETF (BIT:SMH)
Italy · Delayed Price · Currency is EUR 58.58
-1.12 (-1.88%)
Last updated: Apr 2, 2026, 4:28 PM CET
74.29% (1Y)
| Assets | 3.90B |
| Expense Ratio | 0.35% |
| PE Ratio | 26.37 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +70.75% |
| Volume | 32,808 |
| Open | 57.98 |
| Previous Close | 59.70 |
| Day's Range | 57.18 - 58.94 |
| 52-Week Low | 25.99 |
| 52-Week High | 63.96 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Dec 1, 2020 |
About SMH
SMH.L was created on 2020-12-01 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped Index (the Index).
Asset Class Equity
Category Information Technology
Stock Exchange Borsa Italiana
Ticker Symbol SMH
Provider VanEck
Index Tracked MVIS US Listed Semiconductor 10% Capped ESG
Performance
SMH had a total return of 70.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.30%.
Top 10 Holdings
78.08% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 10.10% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.97% |
| NVIDIA Corporation | NVDA | 9.92% |
| Broadcom Inc. | AVGO | 9.60% |
| Micron Technology, Inc. | MU | 8.33% |
| Advanced Micro Devices, Inc. | AMD | 8.15% |
| Applied Materials, Inc. | AMAT | 6.46% |
| Lam Research Corporation | LRCX | 6.21% |
| Intel Corporation | INTC | 5.05% |
| Texas Instruments Incorporated | TXN | 4.28% |