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VanEck Semiconductor/$SMH

1D1W1M3M6MYTD1Y5YMAX

About SMH ETF

The investment objective of the Fund is to replicate, before fees and expenses, the MarketVector US Listed Semiconductor 10% Capped Screened Index. The Index is composed of stocks and depositary receipts of US exchange-listed companies in the semiconductor industry. The Fund uses a replication strategy by investing directly in the underlying securities that make up the Index, although optimised sampling may be used where full replication is not practical or cost efficient. The Index considers ESG factors as further detailed in its methodology. The Fund follows a passive investment approach and seeks to approximate the Index’s performance, less the fees and expenses of the Fund.
Ticker
$SMH
Fund name
VanEck Semiconductor
Primary listing
LSE
Fund Manager
VanEck
Share currency
USD
Benchmark
MarketVector US Listed Semiconductor 10% Capped Screened
USD
Documents
Costs disclosure document

SMH Metrics

$8.6B
2.37

SMH Fund Highlights

The Fund seeks to track the MarketVector US Listed Semiconductor 10% Capped Screened Index, which comprises US-listed semiconductor stocks and is subject to a 10% cap on individual constituents.
33.29%
Accumulating
0.35%
0.80%
0.03%

SMH Fund Breakdown

Top holdingsSectorsCountries
AMD

11.14%

Taiwan Semiconductor Manufacturing

10.14%

NVIDIA

10.06%

Broadcom

9.67%

Micron Technology

9.56%

ASML Holding NV

8.47%

SK Hynix

8.12%

Intel

5.92%

Applied Materials

4.48%

Other

22.44%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.