VanEck Semiconductor UCITS ETF (EPA:SMH)
France
· Delayed Price · Currency is EUR 40.31
+0.41 (1.04%)
At close: Jun 27, 2025, 5:30 PM CET
7.80% (1Y)
| Assets | 2.63B |
| 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 | n/a |
| Volume | 27 |
| Open | 40.19 |
| Previous Close | 39.90 |
| Day's Range | 40.14 - 40.31 |
| 52-Week Low | 26.49 |
| 52-Week High | 43.70 |
| Beta | n/a |
| Holdings | 26 |
| 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 Euronext Paris
Ticker Symbol SMH
Provider VanEck
Index Tracked MVIS US Listed Semiconductor 10% Capped ESG
Top 10 Holdings
74.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.27% |
| Broadcom Inc. | AVGO | 10.11% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.90% |
| ASML Holding N.V. | ASML | 9.63% |
| Advanced Micro Devices, Inc. | AMD | 8.19% |
| Texas Instruments Incorporated | TXN | 6.43% |
| QUALCOMM Incorporated | QCOM | 5.96% |
| Applied Materials, Inc. | AMAT | 5.06% |
| Micron Technology, Inc. | MU | 4.54% |
| Lam Research Corporation | LRCX | 4.20% |