Components VanEck Semiconductor UCITS ETF - USD

ETF

SMHV

IE00BMC38736

Market Closed - Swiss Exchange 11:36:23 2024-06-14 am EDT 5-day change 1st Jan Change
41.3 CHF -0.76% Intraday chart for VanEck Semiconductor UCITS ETF - USD +3.69% +47.23%

Composition of VanEck Semiconductor UCITS ETF - USD

Weight
193.9 USD -1.21%-0.87%+13.75%-.--%
237 USD -0.22%+6.90%+46.25%-.--%
312.1 USD +1.48%+6.01%+14.59%-.--%
30.45 USD -0.03%-0.94%-39.40%-.--%
590.2 USD +0.63%+3.28%+14.62%-.--%
104.4 USD -1.84%+14.93%-7.16%-.--%
215.3 USD -1.14%+4.22%+48.88%-.--%
91.35 USD -1.57%-1.62%+1.30%-.--%
131.9 USD +1.75%+9.09%+166.31%-.--%
1,735 USD +3.34%+23.35%+55.43%10.44%
159.6 USD -0.17%-4.91%+8.29%8.15%
1,036 USD -0.24%+7.61%+32.27%4.02%
141.4 USD -1.24%+7.96%+65.64%3.97%
231.2 USD -1.21%-1.52%+16.43%3.41%
824.8 USD -0.63%+7.27%+41.90%3.20%
268.8 USD -2.40%-1.12%+17.05%1.96%
73.27 USD +0.55%+7.77%+21.49%1.53%
806.6 USD -1.28%+7.31%+27.87%0.94%
71.97 USD -4.09%-0.47%-13.84%0.82%
133.9 USD -2.50%+2.94%+11.75%0.55%
145.1 USD -1.75%+2.95%+33.67%0.52%
201.4 USD -1.29%+10.04%+5.30%0.25%
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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
2020-11-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,924 M€
AuM 1M 1,563 M€
AuM 3 months 1,524 M€
AuM 6 months 1,024 M€
AuM 12 months 942 M€
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