VanEck Semiconductor UCITS ETF (EPA:SMH)

Assets	7.51B
Expense Ratio	0.35%
PE Ratio	43.96
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+112.20%

Volume	4,761
Open	89.80
Previous Close	88.99
Day's Range	87.22 - 90.00
52-Week Low	40.51
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 8725.55m 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: MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index

Performance

SMH had a total return of 112.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 56.47%.

Top 10 Holdings

83.07% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	11.07%
NVIDIA Corporation	NVDA	10.96%
Advanced Micro Devices, Inc.	AMD	10.52%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.31%
ASML Holding N.V.	ASML	10.17%
Broadcom Inc.	AVGO	9.91%
Intel Corporation	INTC	6.14%
Applied Materials, Inc.	AMAT	5.43%
Lam Research Corporation	LRCX	5.22%
Texas Instruments Incorporated	TXN	3.33%

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:

Sep 1, 2026

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