Components VanEck Semiconductor UCITS ETF - USD

ETF

SMHV

IE00BMC38736

Delayed Swiss Exchange 23:55:01 2024-06-04 EDT 5-day change 1st Jan Change
32.86 GBX -1.05% Intraday chart for VanEck Semiconductor UCITS ETF - USD -3.12% +26.55%

Composition of VanEck Semiconductor UCITS ETF - USD

Weight
177.6 USD +0.06%-2.02%-7.13%-.--%
212.2 USD -0.93%-4.11%+30.94%-.--%
1,331 USD +0.67%-5.78%+19.22%-.--%
287.2 USD +0.36%-3.05%+5.43%-.--%
126.4 USD +0.27%-3.79%+5.52%-.--%
30.04 USD -0.83%-3.29%-40.22%-.--%
193.2 USD -0.24%-3.18%+13.37%-.--%
139.7 USD -0.96%-3.84%+28.70%-.--%
94.04 USD -1.66%-4.84%+4.28%-.--%
561.9 USD +0.13%-4.43%+9.13%-.--%
726.3 USD -0.75%-4.38%+15.14%-.--%
204.4 USD -0.76%-4.10%+41.29%-.--%
1,164 USD +1.24%+2.22%+135.11%9.63%
160 USD -2.15%-6.75%+8.56%8.67%
922.3 USD -1.42%-5.04%+17.75%3.71%
230.6 USD -0.71%-1.23%+16.12%3.54%
126.7 USD -1.18%-4.53%+48.42%3.04%
750.2 USD -0.53%-4.57%+29.05%2.81%
266.3 USD -1.34%-4.76%+15.95%1.85%
66.35 USD -2.73%-15.29%+10.01%1.42%
71.54 USD -2.25%-2.86%-14.35%1.03%
90.67 USD -0.79%-0.74%-19.35%0.62%
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ETF Ratings

Description

IE00BMC38736
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS US Listed Semiconductor 10% Capped ESG Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-11-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,616 M€
AuM 1M 1,659 M€
AuM 3 months 1,231 M€
AuM 6 months 889 M€
AuM 12 months 790 M€
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