SMH.L
VanEck Semiconductor UCITS ETF · by VanEck
AccumulatingUSDIreland UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $8.8B keeps secondary-market spreads tight.
Quality
58
TER
0.35%
AUM (USD)
$8.8B
12m Yield
—
Accumulates
Inception
2020
Holdings
25
Top 10 holdings
AMDAdvanced Micro Devices Inc11.06%
AVGOBroadcom Inc11.00%
NVDANVIDIA Corp10.53%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR10.40%
ASMLASML Holding NV ADR9.82%
MUMicron Technology Inc9.70%
INTCIntel Corp6.24%
AMATApplied Materials Inc5.76%
LRCXLam Research Corp5.11%
TXNTexas Instruments Inc3.59%
Top 10 of 25 · As of 9 Sept 2026
Sector weighting
- Technology100.0%
Country / region weighting
- United States78.2%
- Netherlands10.7%
- Taiwan10.6%
- Switzerland0.6%
- Other0.0%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability