VanEck Semiconductor UCITS ETF (EPA:SMH)

Assets	8.22B
Expense Ratio	0.353%
PE Ratio	27.64
Forward PE	14.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,160
Open	91.70
Previous Close	91.04
Day's Range	89.53 - 91.94
52-Week Low	46.97
52-Week High	110.66
Beta	n/a
Holdings	28
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 9284.24m 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: Euronext Paris
• Ticker Symbol: SMH
• Provider: VanEck
• Index Tracked: MarketVector US Listed Semiconductor 10% Capped Screened Index

Performance

SMH had a total return of 80.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 54.69%.

Top 10 Holdings

81.70% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	11.24%
NVIDIA Corporation	NVDA	10.33%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.31%
Broadcom Inc.	AVGO	9.92%
Micron Technology, Inc.	MU	9.29%
ASML Holding N.V.	ASML	8.39%
SK hynix Inc.	SKHY	7.76%
Intel Corporation	INTC	6.02%
Lam Research Corporation	LRCX	4.22%
Applied Materials, Inc.	AMAT	4.22%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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