VanEck Semiconductor UCITS ETF | SMH

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
VanEck Semiconductor UCITS ETF
          | 
          SMH
Fund-44.1-27.466.024.3
+/-Cat-29.10.834.617.5
+/-B’mrk-11.8-3.420.610.4
 
Key Stats
Closing Price
21/06/2024
 USD 46.53
Day Change -2.67%
Morningstar Category™ Sector Equity Technology
Volume 103388
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BMC38736
Fund Size (Mil)
21/06/2024
 USD 2371.66
Share Class Size (Mil)
21/06/2024
 USD 2371.66
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)21/06/2024
YTD39.63
3 Years Annualised29.44
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 | SMH18/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.980.0099.98
Bond0.000.000.00
Property0.000.000.00
Cash0.020.000.02
Other0.000.000.00
Top 5 Regions%
United States77.22
Asia - Developed11.01
Eurozone10.83
Europe - ex Euro0.93
Canada0.00
Top 5 Sectors%
Technology100.00
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology13.26
Broadcom IncTechnologyTechnology11.58
Taiwan Semiconductor Manufacturi... TechnologyTechnology11.01
ASML Holding NV ADRTechnologyTechnology9.17
Qualcomm IncTechnologyTechnology6.88
VanEck Semiconductor UCITS ETF | SMH

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