VanEck Semiconductor UCITS ETF (LON:SMH)

Assets	6.00B
Expense Ratio	0.35%
PE Ratio	23.14
Forward PE	12.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	149,164
Open	94.06
Previous Close	95.31
Day's Range	93.63 - 95.00
52-Week Low	53.62
52-Week High	126.78
Beta	1.37
Holdings	27
Inception Date	Dec 1, 2020

About SMH

Electrify your portfolio with the VanEck Semiconductor UCITS ETF. Semiconductors are at the heart of today’s tech revolution, yet just a small number of companies make them. Invest in the companies involved in semiconductor production and equipment.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SMH
• Provider: VanEck
• Index Tracked: MarketVector US Listed Semiconductor 10% Capped Screened Index

Performance

SMH had a total return of 53.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.64%.

Top 10 Holdings

80.43% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	11.78%
Broadcom Inc.	AVGO	11.05%
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.04%
NVIDIA Corporation	NVDA	9.16%
ASML Holding N.V.	ASML	8.91%
Micron Technology, Inc.	MU	8.55%
SK hynix Inc.	SKHY	7.91%
Intel Corporation	INTC	4.14%
Applied Materials, Inc.	AMAT	4.09%
Lam Research Corporation	LRCX	3.80%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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