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Holding FR:SMH?
Track your performance easily
FR:SMH Price & Analysis
SMH ETF Chart & Stats
Day’s Range― - ―
52-Week Range€37.36 - €41.16
Previous Close€38.88
VolumeN/A
Average Volume (3M)2.76K
AUM2.45B
NAV40.96
Expense Ratio0.35%
Holdings Count26
Beta0.62
Inception DateDec 01, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,649
30 Day Avg. Volume2,757
AlphaN/A
VanEck Semiconductor UCITS ETF Accum A USD (SMH) Fund Flow Chart
VanEck Semiconductor UCITS ETF Accum A USD (SMH) 1 year Net Flows: €975M
SMH ETF News
SMH ETF FAQ
What was FR:SMH’s price range in the past 12 months?
FR:SMH lowest ETF price was €37.36 and its highest was €41.16 in the past 12 months.
What is the AUM of FR:SMH?
As of Nov 21, 2024 The AUM of FR:SMH is 2.45B.
Is FR:SMH overvalued?
According to Wall Street analysts FR:SMH’s price is currently Undervalued.
Does FR:SMH pay dividends?
FR:SMH does not currently pay dividends.
How many shares outstanding does FR:SMH have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:SMH?
Currently, no hedge funds are holding shares in FR:SMH
SMH ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
12.48%
Taiwan Semiconductor Manufacturing
11.06%
Broadcom Inc.
10.37%
Asml Holding N.V.
8.22%
Advanced Micro Devices, Inc.
8.06%
Texas Instruments
6.48%
Qualcomm
6.48%
Applied Materials, Inc.
4.93%
Intel
3.70%
Micron Technology
3.59%
Total75.36%
ETF Description
VanEck Semiconductor UCITS ETF Accum A USD
The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped Index (the Index).