VanEck Semiconductor UCITS ETF (EPA:SMH)
France · Delayed Price · Currency is EUR 59.29
-0.44 (-0.73%)
At close: Apr 2, 2026
76.36% (1Y)
| Assets | 3.92B |
| 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 | +76.36% |
| Volume | 2,144 |
| Open | 57.98 |
| Previous Close | 59.73 |
| Day's Range | 57.28 - 59.29 |
| 52-Week Low | 26.49 |
| 52-Week High | 63.89 |
| 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
Performance
SMH had a total return of 76.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.97%.
Top 10 Holdings
78.35% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 10.08% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.90% |
| NVIDIA Corporation | NVDA | 9.71% |
| Broadcom Inc. | AVGO | 9.43% |
| Micron Technology, Inc. | MU | 8.76% |
| Advanced Micro Devices, Inc. | AMD | 8.04% |
| Applied Materials, Inc. | AMAT | 6.50% |
| Lam Research Corporation | LRCX | 6.34% |
| Intel Corporation | INTC | 5.42% |
| KLA Corporation | KLAC | 4.16% |