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TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 3.073 m
Startdatum
1 december 2020
Bedrijven
25
Overzicht
Beschrijving
The VanEck Semiconductor UCITS ETF seeks to track the MVIS US Listed Semiconductor 10% Capped ESG index. The MVIS US Listed Semiconductor 10% Capped 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%.
Grafiek
Basis
Data
| Index | MVIS US Listed Semiconductor 10% Capped ESG |
| Investeringsfocus | Aandelen, Wereld, Technologie, Sociaal/Milieu |
| Fondsgrootte | EUR 3.073 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 37,58% |
| Startdatum/Noteringsdatum | 1 december 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | Van Eck Associates Corporation |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | KPMG Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Zeidler Regulatory Services (Switzerland) AG, Stadthausstrasse 14, 8400 Winterthur, Switzerland. |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de VanEck Semiconductor UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck Semiconductor UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 25
76,22%
| AMD | 11,55% |
| ASML Holding NV | 10,79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,32% |
| NVIDIA Corp. | 9,22% |
| Broadcom | 8,08% |
| Micron Technology | 6,28% |
| Lam Research | 5,40% |
| QUALCOMM, Inc. | 5,29% |
| Intel Corp. | 5,19% |
| Applied Materials, Inc. | 5,10% |
Landen
| Verenigde Staten | 72,81% |
| Nederland | 1,14% |
| Anders | 26,05% |
Sectoren
| Technologie | 73,95% |
| Anders | 26,05% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | +35,81% |
| 1 maand | +0,39% |
| 3 maanden | +27,83% |
| 6 maanden | +44,42% |
| 1 jaar | +36,47% |
| 3 jaar | +173,63% |
| 5 jaar | +217,99% |
| Since inception | +225,30% |
| 2024 | +30,98% |
| 2023 | +67,09% |
| 2022 | -30,73% |
| 2021 | +55,54% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 37,58% |
| Volatiliteit 3 jaar | 33,23% |
| Volatiliteit 5 jaar | 34,25% |
| Rendement/Risico 1 jaar | 0,97 |
| Rendement/Risico 3 jaar | 1,20 |
| Rendement/Risico 5 jaar | 0,76 |
| Maximaal waardedaling 1 jaar | -35,22% |
| Maximaal waardedaling 3 jaar | -38,20% |
| Maximaal waardedaling 5 jaar | -38,20% |
| Maximaal waardedaling sinds aanvang | -38,20% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
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 3.073m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.