VanEck Semiconductor UCITS ETF (LON:SMH)
London · Delayed Price · Currency is GBP · Price in USD 55.29
+0.80 (1.47%)
Oct 1, 2025, 4:35 PM BST
1.47% (1Y)
| Assets | 2.21B |
| 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 | +29.88% |
| Volume | 76,001 |
| Open | 54.14 |
| Previous Close | 54.49 |
| Day's Range | 54.11 - 55.48 |
| 52-Week Low | 28.45 |
| 52-Week High | 55.48 |
| Beta | 1.32 |
| Holdings | 27 |
| Inception Date | Dec 1, 2020 |
About SMH
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 London Stock Exchange
Ticker Symbol SMH
Provider VanEck
Index Tracked MVIS US Listed Semiconductor 10% Capped ESG
Performance
SMH had a total return of 29.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.54%.
Top 10 Holdings
72.79% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 11.07% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.82% |
| NVIDIA Corporation | NVDA | 9.26% |
| Broadcom Inc. | AVGO | 8.41% |
| Advanced Micro Devices, Inc. | AMD | 8.32% |
| QUALCOMM Incorporated | QCOM | 5.68% |
| Texas Instruments Incorporated | TXN | 5.13% |
| Intel Corporation | INTC | 5.05% |
| Micron Technology, Inc. | MU | 5.03% |
| Lam Research Corporation | LRCX | 5.03% |