VanEck Semiconductor UCITS ETF (LON:SMH)
London
· Delayed Price · Currency is GBP · Price in USD 47.23
-0.26 (-0.54%)
Jul 7, 2025, 4:37 PM BST
-0.15% (1Y)
| Assets | 2.73B |
| 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 | -0.15% |
| Volume | 79,631 |
| Open | 47.49 |
| Previous Close | 47.49 |
| Day's Range | 47.15 - 47.65 |
| 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 -0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.67%.
Top 10 Holdings
73.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.34% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.17% |
| Broadcom Inc. | AVGO | 10.09% |
| ASML Holding N.V. | ASML | 9.39% |
| Advanced Micro Devices, Inc. | AMD | 7.70% |
| Texas Instruments Incorporated | TXN | 6.60% |
| QUALCOMM Incorporated | QCOM | 5.99% |
| Applied Materials, Inc. | AMAT | 5.15% |
| Micron Technology, Inc. | MU | 4.31% |
| Lam Research Corporation | LRCX | 4.20% |