VanEck Semiconductor UCITS ETF (EPA:SMH)

Assets	7.47B
Expense Ratio	0.353%
PE Ratio	20.53
Forward PE	11.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,965
Open	75.03
Previous Close	75.31
Day's Range	74.79 - 78.53
52-Week Low	46.97
52-Week High	110.66
Beta	n/a
Holdings	28
Inception Date	Dec 1, 2020

About SMH

VanEck Semiconductor UCITS ETF was launched on Dec 1, 2020 and is issued by VanEck. It invests mainly in technology stocks. 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 43.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.60%.

Top 10 Holdings

80.76% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	10.88%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.73%
NVIDIA Corporation	NVDA	10.56%
Broadcom Inc.	AVGO	10.54%
Micron Technology, Inc.	MU	9.13%
ASML Holding N.V.	ASML	8.60%
SK hynix Inc.	SKHY	8.50%
Intel Corporation	INTC	4.04%
Applied Materials, Inc.	AMAT	3.95%
Texas Instruments Incorporated	TXN	3.83%

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:

Nov 6, 2026

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