VanEck Semiconductor UCITS ETF (VVSMF)
OTCMKTS · Delayed Price · Currency is USD
100.99
-4.06 (-3.86%)
May 15, 2026, 9:30 AM EST
140.28% (1Y)
| Assets | 7.64B |
| Expense Ratio | 0.35% |
| PE Ratio | 53.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +140.28% |
| Volume | 300 |
| Open | 100.99 |
| Previous Close | 105.05 |
| Day's Range | 100.99 - 100.99 |
| 52-Week Low | 40.81 |
| 52-Week High | 105.48 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Dec 1, 2020 |
About VVSMF
SMH.L was created on 2020-12-01 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 7057.05m in AUM and 26 holdings. 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 OTCMKTS
Ticker Symbol VVSMF
Provider VanEck
Index Tracked MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index
Performance
VVSMF had a total return of 140.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.28%.
Top 10 Holdings
79.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 11.81% |
| Advanced Micro Devices, Inc. | AMD | 11.09% |
| Broadcom Inc. | AVGO | 8.75% |
| NVIDIA Corporation | NVDA | 8.51% |
| Intel Corporation | INTC | 8.40% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.02% |
| ASML Holding N.V. | ASML | 7.61% |
| Lam Research Corporation | LRCX | 5.56% |
| Applied Materials, Inc. | AMAT | 5.49% |
| Texas Instruments Incorporated | TXN | 4.37% |