VanEck Semiconductor UCITS ETF (EPA:SMH)
France · Delayed Price · Currency is EUR 87.00
-1.70 (-1.91%)
At close: Jul 28, 2026
113.85% (1Y)
| Assets | 7.70B |
| Expense Ratio | 0.35% |
| PE Ratio | 56.63 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +110.18% |
| Volume | 36,523 |
| Open | 88.55 |
| Previous Close | 88.70 |
| Day's Range | 84.93 - 88.86 |
| 52-Week Low | 40.30 |
| 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 8748.04m 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 110.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.51%.
Top 10 Holdings
82.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 11.43% |
| Micron Technology, Inc. | MU | 10.18% |
| Broadcom Inc. | AVGO | 9.96% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.84% |
| NVIDIA Corporation | NVDA | 9.76% |
| ASML Holding N.V. | ASML | 9.55% |
| Intel Corporation | INTC | 6.70% |
| Applied Materials, Inc. | AMAT | 6.03% |
| Lam Research Corporation | LRCX | 5.39% |
| Texas Instruments Incorporated | TXN | 3.57% |