Components VanEck Semiconductor UCITS ETF - USD

ETF

SMHV

IE00BMC38736

Market Closed - Swiss Exchange 11:55:01 2024-05-22 pm EDT 5-day change 1st Jan Change
42.52 USD +0.94% Intraday chart for VanEck Semiconductor UCITS ETF - USD +4.35% +25.32%

Composition of VanEck Semiconductor UCITS ETF - USD

Weight
174.1 USD -1.27%+0.65%-8.61%-.--%
217.6 USD -0.23%+2.01%+34.71%-.--%
1,390 USD -0.16%-1.63%+24.45%-.--%
296.3 USD +1.19%+2.92%+9.18%-.--%
128.7 USD -1.79%-1.28%+7.58%-.--%
30 USD -4.50%-5.96%-40.06%-.--%
197.7 USD -2.41%+1.65%+16.26%-.--%
139.5 USD -2.33%+6.81%+29.42%-.--%
97.36 USD -2.14%+3.71%+8.38%-.--%
589.1 USD +2.78%+3.95%+14.93%-.--%
740.3 USD -2.67%+2.31%+18.10%-.--%
200.8 USD -1.07%+4.19%+39.22%-.--%
1,045 USD +10.10%+11.19%+111.86%9.63%
159.6 USD -3.56%-1.48%+8.69%8.67%
960.4 USD -0.55%+2.38%+23.24%3.71%
233.2 USD -2.91%+9.28%+17.84%3.54%
125.8 USD -0.38%-1.39%+47.77%3.04%
766.1 USD -0.73%+2.57%+32.24%2.81%
270.8 USD -2.89%+0.91%+18.45%1.85%
73.93 USD +0.34%+1.71%+23.25%1.42%
72.26 USD -5.28%-0.42%-12.97%1.03%
90.9 USD -2.71%-3.01%-18.82%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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