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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 7,311 m
Inception Date
1 December 2020
Holdings
25
Overview
Description
The VanEck Semiconductor UCITS ETF seeks to track the MarketVector US Listed Semiconductor 10% Capped Screened index. The MarketVector US Listed Semiconductor 10% Capped Screened index tracks companies from around the world that are listed in the US and active in the semiconductor industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The maximum weight of a single company in the index is limited to 10%.
Chart
Basics
Data
| Index | MarketVector US Listed Semiconductor 10% Capped Screened |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 7,311 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 41.50% |
| Inception/ Listing Date | 1 December 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Van Eck Associates Corporation |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Grant Thornton |
| Fiscal Year End | 31 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the VanEck Semiconductor UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 25
83.22%
| AMD | 11.07% |
| Broadcom Inc. | 11.00% |
| NVIDIA Corp. | 10.53% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.40% |
| ASML Holding NV | 9.82% |
| Micron Technology | 9.70% |
| Intel Corp. | 6.24% |
| Applied Materials, Inc. | 5.76% |
| Lam Research | 5.11% |
| Texas Instruments | 3.59% |
Countries
| United States | 78.53% |
| Netherlands | 10.47% |
| Taiwan | 10.40% |
| Other | 0.60% |
Sectors
| Technology | 100.00% |
As of 31/07/2026
Performance
Returns overview
| YTD | +72.28% |
| 1 month | -0.36% |
| 3 months | -4.15% |
| 6 months | +49.01% |
| 1 year | +111.50% |
| 3 years | +253.30% |
| 5 years | +308.49% |
| Since inception (MAX) | +447.70% |
| 2025 | +32.73% |
| 2024 | +30.98% |
| 2023 | +67.09% |
| 2022 | -30.73% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 41.50% |
| Volatility 3 years | 37.21% |
| Volatility 5 years | 36.59% |
| Return per risk 1 year | 2.69 |
| Return per risk 3 years | 1.40 |
| Return per risk 5 years | 0.89 |
| Maximum drawdown 1 year | -25.35% |
| Maximum drawdown 3 years | -38.20% |
| Maximum drawdown 5 years | -38.20% |
| Maximum drawdown since inception | -38.20% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VVSM | - - | - - | - |
| Borsa Italiana | EUR | SMH | VVSMEUIV | VVSMEURINAV=SOLA | Société Générale |
| Borsa Italiana | EUR | - | SMH IM VVSMEUIV | SMH.MI SMHEURINAV=IHSM | Flow Traders B.V. |
| Euronext Paris | EUR | SMH | SMH FP VVSMEUIV | SMH.PA SMHEURINAV=IHSM | Flow Traders B.V. |
| London Stock Exchange | USD | SMH | SMH LN SMHUSIV | SMH.L SMHUSDINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | SMGB | SMGB LN SMHUSIV | SMGB.L SMHUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | SMHV | SMHV SE SMHUSIV | SMHV.S SMHUSDINAV=SOLA | Flow Traders B.V. |
| XETRA | EUR | VVSM | VVSM GY VVSMEUIV | VVDE SMHEURINAV=IHSM | Société Générale |
Further information
Latest articles
Frequently asked questions
What is the name of SMH?
The name of SMH is VanEck Semiconductor UCITS ETF.
What is the ticker of VanEck Semiconductor UCITS ETF?
The primary ticker of VanEck Semiconductor UCITS ETF is SMH.
What is the ISIN of VanEck Semiconductor UCITS ETF?
The ISIN of VanEck Semiconductor UCITS ETF is IE00BMC38736.
What are the costs of VanEck Semiconductor UCITS ETF?
The total expense ratio (TER) of VanEck Semiconductor UCITS ETF amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Semiconductor UCITS ETF paying dividends?
VanEck Semiconductor UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of VanEck Semiconductor UCITS ETF?
The fund size of VanEck Semiconductor UCITS ETF is 7,311m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.