VanEck Semiconductor ETF - USD Stock

0LLB

US92189F6768

Market Closed - London S.E. 17:30:12 28/10/2026 +04			5-day change	1st Jan Change
563.05 ^USD	+6.26%		+6.26%	+58.68%

12-19	VanEck ETF Trust - VanEck Semiconductor ETF announces Annual dividend, payable on December 26, 2025	CI
23/11/19	VanEck Vectors Semiconductor ETF Announces Preliminary Year End Estimated Distribution, Payable on December 30, 2019	CI

Main features

	US92189F6768	Fees	0.35%	Dividend Policy	Distribution
Currency	USD	AuM (AED)	292.62B	Replication Method	Direct (Physical)
Number of securities	23	AuM evolution	-	Date of creation	20/12/2011

Chart: VanEck Semiconductor ETF - USD

London S.E.USD

Markets		Quality
Tradegate	VE48	Real-time
Nasdaq	SMH	Delayed
CBOE	SMH	Real-time
London S.E.	0LLB	Delayed
Boerse Muenchen	VE48	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	215.38USD	-1.17%	18.25%
BROADCOM INC.	351.81USD	+2.77%	6.85%
MICRON TECHNOLOGY, INC.	983.23USD	+5.86%	6.43%
APPLIED MATERIALS, INC.	416.00USD	+5.07%	5.57%
KLA CORPORATION	158.77USD	+3.33%	5.02%
ANALOG DEVICES, INC.	428.27USD	+0.69%	4.88%
TEXAS INSTRUMENTS INCORPORATED	309.83USD	+0.30%	4.78%
INTEL CORPORATION	95.53USD	+1.91%	4.55%
AMD (ADVANCED MICRO DEVICES)	578.44USD	+3.24%	4.17%
QUALCOMM INCORPORATED	182.97USD	-0.65%	3.26%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	Semiconductor

VanEck Vectors Semiconductor ETF (SMH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment.