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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 open
Market open
36.395
CHF
D
−3.965
−9.82%
As of today at 16:35 GMT
CHF
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.37 B
CHF
Fund flows (1Y)
840.82 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−6.6%
Shares outstanding
55.28 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 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
99.99%
Electronic Technology
85.11%
Producer Manufacturing
8.96%
Technology Services
5.92%
Bonds, Cash & Other
0.01%
Cash
0.01%
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
Symbol
Assets
Symbol
Assets
A
Broadcom Inc.
AVGO
12.52%
T
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
TSM
10.69%
A
ASML Holding NV ADR
ASML
9.61%
N
NVIDIA Corporation
NVDA
9.60%
A
Advanced Micro Devices, Inc.
AMD
7.04%
Q
QUALCOMM Incorporated
QCOM
6.59%
T
Texas Instruments Incorporated
TXN
5.83%
A
Applied Materials, Inc.
AMAT
4.98%
M
Micron Technology, Inc.
MU
3.80%
A
Analog Devices, Inc.
ADI
3.53%
Top 10 weight
74.17%
26 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y