VanEck Semiconductor UCITS ETF | SMH

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
VanEck Semiconductor UCITS ETF
          | 
          SMH
Fund-44.1-27.466.018.3
+/-Cat-29.10.834.613.9
+/-B’mrk-11.8-3.420.610.8
 
Key Stats
Closing Price
24/05/2024
 USD 43.43
Day Change 0.56%
Morningstar Category™ Sector Equity Technology
Volume 51270
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BMC38736
Fund Size (Mil)
24/05/2024
 USD 2066.26
Share Class Size (Mil)
24/05/2024
 USD 2066.26
Ongoing Charge
28/03/2022
  0.35%
Investment Objective: VanEck Semiconductor UCITS ETF | SMH
The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index).
Returns
Trailing Returns (GBP)24/05/2024
YTD29.19
3 Years Annualised27.71
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
01/12/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MVIS US Listed Semicon 10%Cap ESG NR USDMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  VanEck Semiconductor UCITS ETF | SMH23/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash0.030.000.03
Other0.000.000.00
Top 5 Regions%
United States77.06
Eurozone11.02
Asia - Developed10.89
Europe - ex Euro1.02
Canada0.00
Top 5 Sectors%
Technology100.00
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology11.48
Taiwan Semiconductor Manufacturi... TechnologyTechnology10.89
Broadcom IncTechnologyTechnology10.13
ASML Holding NV ADRTechnologyTechnology9.13
Advanced Micro Devices IncTechnologyTechnology7.47
VanEck Semiconductor UCITS ETF | SMH

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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