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About VanEck Semiconductor UCITS ETF Accum A USD
Home page
Inception date
Dec 1, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BMC38736
The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.94%
Electronic Technology89.66%
Technology Services5.68%
Producer Manufacturing4.59%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America77.89%
Europe11.94%
Asia10.17%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMH invests in stocks. The fund's major sectors are Electronic Technology, with 89.66% stocks, and Technology Services, with 5.68% of the basket. The assets are mostly located in the North America region.
SMH top holdings are NVIDIA Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 10.34% and 10.17% of the portfolio correspondingly.
SMH assets under management is 2.73 B USD. It's risen 15.41% over the last month.
SMH fund flows account for 138.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SMH doesn't pay dividends to its holders.
SMH shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Dec 1, 2020, and its management style is Passive.
SMH expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
SMH follows the MVIS US Listed Semiconductor 10% Capped ESG. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMH invests in stocks.
SMH price has risen by 12.77% over the last month, and its yearly performance shows a 0.58% increase. See more dynamics on SMH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.61% over the last month, showed a 54.15% increase in three-month performance and has increased by 1.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.61% over the last month, showed a 54.15% increase in three-month performance and has increased by 1.43% in a year.
SMH trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.