VanEck Semiconductor UCITS ETF (LON:SMH)
London
· Delayed Price · Currency is GBP · Price in USD 35.86
+0.34 (0.96%)
Apr 25, 2025, 4:36 PM BST
-5.66% (1Y)
| Assets | 1.96B |
| 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 | -6.55% |
| Volume | 191,513 |
| Open | 36.04 |
| Previous Close | 35.52 |
| Day's Range | 35.36 - 36.20 |
| 52-Week Low | 28.45 |
| 52-Week High | 49.59 |
| Beta | 1.30 |
| Holdings | 26 |
| 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 London Stock Exchange
Ticker Symbol SMH
Provider VanEck
Index Tracked MVIS US Listed Semiconductor 10% Capped ESG
Performance
SMH had a total return of -6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.07%.
Top 10 Holdings
73.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 10.19% |
| ASML Holding N.V. | ASML | 10.10% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.75% |
| NVIDIA Corporation | NVDA | 9.68% |
| QUALCOMM Incorporated | QCOM | 7.15% |
| Advanced Micro Devices, Inc. | AMD | 6.89% |
| Texas Instruments Incorporated | TXN | 6.48% |
| Applied Materials, Inc. | AMAT | 5.36% |
| Analog Devices, Inc. | ADI | 4.31% |
| KLA Corporation | KLAC | 4.02% |