VanEck Semiconductor UCITS ETF (LON:SMH)
London · Delayed Price · Currency is GBP · Price in USD 47.12
-1.27 (-2.62%)
Aug 1, 2025, 4:35 PM BST
-2.62% (1Y)
| Assets | 2.80B |
| 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 | +10.42% |
| Volume | 124,994 |
| Open | 47.70 |
| Previous Close | 48.39 |
| Day's Range | 46.42 - 47.76 |
| 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 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.28%.
Top 10 Holdings
74.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.45% |
| Broadcom Inc. | AVGO | 10.68% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.38% |
| Advanced Micro Devices, Inc. | AMD | 9.77% |
| ASML Holding N.V. | ASML | 8.15% |
| Texas Instruments Incorporated | TXN | 5.49% |
| QUALCOMM Incorporated | QCOM | 5.38% |
| Applied Materials, Inc. | AMAT | 4.82% |
| Lam Research Corporation | LRCX | 4.00% |
| Synopsys, Inc. | SNPS | 3.92% |