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Vaneck Ucits Etfs PLC VANECK SEMICONDUCTOR UCITS ETF (SMH)

Sell: $80.60|Buy: $80.66|Change: 1.23 (1.55%)

Open 

$80.99

Previous close 

$79.57

Trade high 

$80.99

Income frequency 

-

Year low 

$32.478

Year high 

$80.99

Replication method 

Physical Full

Volume 

576,516

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.35

ISIN 

IE00BMC38736

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 15/04/2026% of assets
Broadcom Inc10.23
NVIDIA Corp9.41
ASML Holding NV ADR9.41
Taiwan Semiconductor Manufacturing Co Ltd ADR9.32
Micron Technology Inc9.31
Advanced Micro Devices Inc8.46
Lam Research Corp6.49
Intel Corp6.28
Applied Materials Inc6.21
KLA Corp4.10

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.55
Category-
More...

Investment objective

The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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