VanEck Semiconductor UCITS ETF (EPA:SMH)

Assets	7.67B
Expense Ratio	0.35%
PE Ratio	39.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+120.86%

Volume	17,721
Open	97.42
Previous Close	97.45
Day's Range	96.77 - 99.68
52-Week Low	45.05
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 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 120.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 63.96%.

Top 10 Holdings

83.66% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	12.21%
Micron Technology, Inc.	MU	11.24%
NVIDIA Corporation	NVDA	10.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.50%
ASML Holding N.V.	ASML	9.51%
Broadcom Inc.	AVGO	9.49%
Intel Corporation	INTC	7.05%
Applied Materials, Inc.	AMAT	4.74%
Lam Research Corporation	LRCX	4.72%
Texas Instruments Incorporated	TXN	3.26%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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