VanEck Semiconductor ETF (LSE:SMH) - ETF price


ETF Report

VanEck Semiconductor UCITS ETF SMH

Closing Price
USD20.64

1 Day Change
0.28|1.38%

As of 27/06/2022

Last Close20.64
52-Wk Range19.08 - 30.90
Yield %0.00
ISINIE00BMC38736
Volume13,550
Premium %0.90

Growth Of 10,000 (USD) 31/05/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund----42.75-22.08
Category----13.92-25.57
Benchmark----29.85-22.02
  • Fund: VanEck Semiconductor UCITS ETF
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 27/06/2022
FundCatBmark
YTD-30.43-29.36-26.44
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BMC38736
NAV 27/06/2022USD 20.45
Day Change1.38%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 27/06/2022753.95 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/12/2020

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MVIS US Listed Semicon 10%Cap ESG TR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped Index (the Index). For a further description of the Index see the section entitled Information on the Index below.

Portfolio Profile27/06/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology10.19
NVIDIA Corp Technology10.03
ASML Holding NV ADR Technology9.75
Intel Corp Technology8.15
Broadcom Inc Technology7.74
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash0.020.000.02
Other0.000.000.00
Top Stock Regions
Region%
United States76.83
Eurozone11.75
Asia - Developed11.42
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology100.00
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