VanEck Semiconductor UCITS ETF (LON:SMH)
London
· Delayed Price · Currency is GBP · Price in USD 43.68
-0.83 (-1.86%)
Jun 13, 2025, 3:44 PM BST
-5.26% (1Y)
| Assets | 2.49B |
| 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 | -5.46% |
| Volume | 74,244 |
| Open | 43.72 |
| Previous Close | 44.51 |
| Day's Range | 43.43 - 43.90 |
| 52-Week Low | 28.45 |
| 52-Week High | 49.59 |
| Beta | 1.33 |
| Holdings | 26 |
| 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 -5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.88%.
Top 10 Holdings
75.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 11.09% |
| NVIDIA Corporation | NVDA | 10.51% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.29% |
| ASML Holding N.V. | ASML | 9.49% |
| Advanced Micro Devices, Inc. | AMD | 7.15% |
| Texas Instruments Incorporated | TXN | 6.46% |
| QUALCOMM Incorporated | QCOM | 6.27% |
| Applied Materials, Inc. | AMAT | 4.99% |
| Micron Technology, Inc. | MU | 4.71% |
| Analog Devices, Inc. | ADI | 4.15% |