VanEck Semiconductor UCITS ETF (SWX:SMHV)
Switzerland · Delayed Price · Currency is CHF 86.81
-0.65 (-0.74%)
At close: May 29, 2026
154.05% (1Y)
| Assets | 6.42B |
| Expense Ratio | 0.35% |
| PE Ratio | 52.63 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +154.05% |
| Volume | 174,390 |
| Open | 87.38 |
| Previous Close | 87.46 |
| Day's Range | 86.50 - 88.22 |
| 52-Week Low | 32.88 |
| 52-Week High | 89.94 |
| Beta | n/a |
| Holdings | 28 |
| Inception Date | Dec 1, 2020 |
About SMHV
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 7478.39m 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 SIX Swiss Exchange
Ticker Symbol SMHV
Provider VanEck
Index Tracked MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index
Performance
SMHV had a total return of 154.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.32%.
Top 10 Holdings
79.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 13.83% |
| Advanced Micro Devices, Inc. | AMD | 11.85% |
| Intel Corporation | INTC | 8.59% |
| Broadcom Inc. | AVGO | 7.94% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.66% |
| ASML Holding N.V. | ASML | 7.40% |
| NVIDIA Corporation | NVDA | 7.34% |
| Lam Research Corporation | LRCX | 5.70% |
| Applied Materials, Inc. | AMAT | 5.15% |
| Texas Instruments Incorporated | TXN | 4.19% |