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Analysis
VANECK SEMICONDUCTOR UCITS ETF
SMHV
SIX Swiss Exchange
SMHV
SIX Swiss Exchange
SMHV
SIX Swiss Exchange
SMHV
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
2.10 B
CHF
Fund flows (1Y)
568.09 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About VANECK SEMICONDUCTOR UCITS ETF
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
vaneck.com
Inception date
Dec 1, 2020
Index tracked
MVIS US Listed Semiconductor 10% Capped ESG
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
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 June 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
99.95%
Electronic Technology
84.66%
Producer Manufacturing
10.07%
Technology Services
5.22%
Bonds, Cash & Other
0.05%
Cash
0.05%
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