Components VanEck Semiconductor UCITS ETF - USD

ETF

SMHV

IE00BMC38736

Market Closed - Swiss Exchange 04:55:01 23/05/2024 BST 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
176 USD -0.18%+1.36%-7.96%-.--%
220 USD +0.85%+2.79%+35.75%-.--%
1,399 USD +0.50%-1.05%+25.18%-.--%
300.8 USD +2.71%+4.35%+10.70%-.--%
129.9 USD -0.84%-0.10%+8.86%-.--%
30.34 USD -3.45%-5.15%-39.54%-.--%
199.2 USD -1.65%+2.22%+16.91%-.--%
141.4 USD -1.02%+7.54%+30.30%-.--%
98.35 USD -1.15%+4.42%+9.13%-.--%
597.6 USD +4.26%+5.29%+16.40%-.--%
752.1 USD -1.12%+3.49%+19.46%-.--%
202.9 USD -0.01%+5.05%+40.38%-.--%
1,059 USD +11.58%+11.80%+113.03%9.63%
162 USD -2.12%-0.25%+10.05%8.67%
971.3 USD +0.57%+3.02%+24.01%3.71%
235.3 USD -2.01%+9.97%+18.59%3.54%
127.3 USD +0.84%-0.46%+49.17%3.04%
772.5 USD +0.10%+3.08%+32.91%2.81%
273.3 USD -1.99%+1.27%+18.87%1.85%
74.94 USD +1.71%+2.62%+24.35%1.42%
73.2 USD -4.04%+0.30%-12.34%1.03%
91.55 USD -2.01%-2.56%-18.45%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
29/11/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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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