VanEck Semiconductor UCITS ETF | SMH

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
VanEck Semiconductor UCITS ETF
          | 
          SMH
Fund---44.1-17.7
+/-Cat---29.10.8
+/-B’mrk---13.0-3.1
 
Key Stats
Closing Price
20/05/2022
 USD 21.37
Day Change -2.60%
Morningstar Category™ Sector Equity Technology
Volume 478995
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BMC38736
Fund Size (Mil)
20/05/2022
 USD 814.80
Share Class Size (Mil)
20/05/2022
 USD 814.80
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 Index (the Index). For a further description of the Index see the section entitled Information on the Index below.
Returns
Trailing Returns (GBP)20/05/2022
YTD-21.74
3 Years Annualised-
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 TR USDMSCI World/Information Tech 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 | SMH19/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.070.000.07
Other0.000.000.00
Top 5 Regions%
United States77.05
Eurozone11.87
Asia - Developed11.08
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology100.00
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.78
ASML Holding NV ADRTechnologyTechnology9.63
Intel CorpTechnologyTechnology8.57
NVIDIA CorpTechnologyTechnology8.46
Broadcom IncTechnologyTechnology8.14
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)