VanEck Semiconductor UCITS ETF (BIT:SMH)
Italy · Delayed Price · Currency is EUR 88.77
+2.37 (2.74%)
Last updated: May 11, 2026, 1:41 PM CET
162.40% (1Y)
| Assets | 5.91B |
| Expense Ratio | 0.35% |
| PE Ratio | 53.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +161.16% |
| Volume | 60,716 |
| Open | 88.31 |
| Previous Close | 86.40 |
| Day's Range | 87.39 - 89.02 |
| 52-Week Low | 34.86 |
| 52-Week High | 88.77 |
| 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 ETF currently has 7057.05m in AUM and 26 holdings. 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 MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index
Performance
SMH had a total return of 161.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.11%.
Top 10 Holdings
79.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 11.01% |
| Micron Technology, Inc. | MU | 10.86% |
| Broadcom Inc. | AVGO | 8.75% |
| Intel Corporation | INTC | 8.72% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.47% |
| NVIDIA Corporation | NVDA | 8.24% |
| ASML Holding N.V. | ASML | 7.93% |
| Lam Research Corporation | LRCX | 5.77% |
| Applied Materials, Inc. | AMAT | 5.32% |
| Texas Instruments Incorporated | TXN | 4.24% |