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Analysis
VANECK SEMICONDUCTOR UCITS ETF
SMH
Euronext
SMH
Euronext
SMH
Euronext
SMH
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.57 B
EUR
Fund flows (1Y)
870.45 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
57.84 M
Expense ratio
0.35%
About VANECK SEMICONDUCTOR UCITS ETF
Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Dec 1, 2020
Structure
Irish VCIC
Index tracked
MVIS US Listed Semiconductor 10% Capped ESG
Replication method
Physical
Management style
Passive
ISIN
IE00BMC38736
The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped Index (the Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 22, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
100.00%
Electronic Technology
81.80%
Producer Manufacturing
9.18%
Technology Services
9.02%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows