Components VanEck Semiconductor UCITS ETF - USD

ETF

SMHV

IE00BMC38736

Market Closed - Swiss Exchange 09:25:01 24/05/2024 am IST 5-day change 1st Jan Change
33.74 GBX +1.24% Intraday chart for VanEck Semiconductor UCITS ETF - USD +1.65% +28.58%

Composition of VanEck Semiconductor UCITS ETF - USD

Weight
176.6 USD +1.28%+1.99%-7.67%-.--%
220.9 USD +1.35%+4.15%+36.29%-.--%
1,408 USD +1.04%+0.90%+26.12%-.--%
294.3 USD -0.14%+1.89%+8.04%-.--%
132.3 USD +3.07%+2.15%+10.41%-.--%
30.72 USD +2.13%-3.49%-38.87%-.--%
199.2 USD +0.96%+2.13%+16.85%-.--%
144 USD +2.68%+9.17%+32.70%-.--%
98.23 USD +0.09%+4.13%+8.93%-.--%
587.4 USD +0.19%+3.65%+14.08%-.--%
753.4 USD +0.94%+3.20%+19.44%-.--%
210.4 USD +4.26%+8.51%+45.45%-.--%
1,065 USD +2.57%+15.13%+114.99%9.63%
166.4 USD +3.70%+1.15%+12.86%8.67%
970.6 USD +1.30%+6.41%+23.91%3.71%
232.5 USD -0.87%+8.61%+17.10%3.54%
129.5 USD +2.55%+3.35%+51.73%3.04%
779.1 USD +1.82%+4.20%+34.02%2.81%
277.2 USD +1.63%+3.53%+20.68%1.85%
76.68 USD +2.21%+6.62%+27.14%1.42%
72.56 USD +1.27%-0.83%-13.13%1.03%
92.16 USD +1.04%-1.56%-18.02%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
30/11/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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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