SMH - VanEck Vectors Semiconductor UCITS ETF (USD) (IE00BMC38736)

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(%)

IE00BMC38736

SMH ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

101,49 USD

NAV pro Aktie | 31/07/2026

01/12/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

SMH

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

MVIS US Listed Semiconductor 10% Capped ESG

Benchmark

0.35 %

Gesamtkostenquote

8.100 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

8.053,23 Mio. USD

Aktien-Anlageklasse Volumen | 31/07/2026

UCITS

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Kurse (SMH)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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SMH profile

The VanEck Vectors Semiconductor UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 01.12.2020 with unique ISIN - IE00BMC38736. Main exchange is London S.E. (USD) and ticker symbol is SMH. The total expense ratio is 0.35%. The VanEck Vectors Semiconductor UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur SMH auf 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Advanced Micro Devices Inc	11,22%
Advanced Micro Devices Inc	11,06%
Broadcom Inc	11%
Broadcom Inc	10,9%
Nvidia Corp	10,53%
Taiwan Semiconductor Manufacturing Co L	10,4%
Taiwan Semiconductor Manufacturing Co L	10,31%
Micron Technology Inc	10,25%
Nvidia Corp	10,17%
Asml Holding Nv	9,9%
Asml Holding Nv	9,82%
Micron Technology Inc	9,7%
Intel Corp	6,27%
Intel Corp	6,24%
Applied Materials Inc	5,76%
Applied Materials Inc	5,66%
Lam Research Corp	5,16%
Lam Research Corp	5,11%
Texas Instruments Inc	3,61%
Texas Instruments Inc	3,59%
Kla Corp	3,08%
Kla Corp	3,02%
Analog Devices Inc	2,56%
Analog Devices Inc	2,54%
Qualcomm Inc	2,1%
Qualcomm Inc	2,06%
Marvell Technology Inc	2,03%
Marvell Technology Inc	1,97%
Cadence Design Systems Inc	1,34%
Cadence Design Systems Inc	1,3%
Synopsys Inc	1,08%
Synopsys Inc	1,03%
Monolithic Power Systems Inc	0,87%
Monolithic Power Systems Inc	0,79%
Teradyne Inc	0,78%
Teradyne Inc	0,77%
Nxp Semiconductors Nv	0,68%
Nxp Semiconductors Nv	0,64%
Stmicroelectronics Nv	0,61%
Stmicroelectronics Nv	0,61%
Astera Labs Inc	0,56%
Astera Labs Inc	0,54%
Microchip Technology Inc	0,51%
Microchip Technology Inc	0,5%
On Semiconductor Corp	0,35%
On Semiconductor Corp	0,34%
Entegris Inc	0,21%
Entegris Inc	0,21%
Skyworks Solutions Inc	0,1%
Skyworks Solutions Inc	0,1%
Other/Cash	0,03%
Other/Cash	0,01%

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SMH - VanEck Vectors Semiconductor UCITS ETF (USD) (IE00BMC38736)

Kurse (SMH)

Kurs-Dynamik

SMH profile

Struktur SMH auf 31/07/2026

Einkommens-Zahlung (IE00BMC38736)

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