FR:SMH ETF Price & Analysis
SMH ETF Chart & Stats
€91.03
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Market closed
€91.03
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Day’s Range― - ―
52-Week Range€35.27 - €91.16
Previous Close€91.03
VolumeN/A
Average Volume (3M)9.14K
AUM7.56B
NAV104.78
Expense Ratio0.35%
Holdings Count26
Beta1.00
Inception DateDec 01, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume19,071
30 Day Avg. Volume9,136
AlphaN/A
ETF Overview
VanEck Semiconductor UCITS ETF Accum A USD
The VanEck Semiconductor UCITS ETF Accum A USD (Ticker: DE:VVSM) is a sophisticated investment vehicle designed for those looking to capitalize on the dynamic and rapidly evolving semiconductor industry. This ETF is strategically positioned within the Information Technology sector, with a specialized focus on the semiconductors niche, offering investors a targeted approach to this crucial component of modern technology infrastructure.
The ETF seeks to replicate the performance of an index that tracks the largest and most liquid companies in the semiconductor industry. By investing in DE:VVSM, investors gain exposure to a diverse portfolio of leading semiconductor manufacturers and service providers, which are instrumental in powering a wide range of technologies from consumer electronics to advanced computing systems.
As an accumulating fund, the VanEck Semiconductor UCITS ETF reinvests any income received from its holdings back into the fund, allowing investors to benefit from compounded growth over time. This makes it an attractive option for those looking to build wealth through the continuous advancement and innovation within the semiconductor space. Ideal for tech-savvy investors and those with a keen interest in the backbone of digital transformation, DE:VVSM offers a compelling opportunity to be part of the industry's future growth trajectory.
VanEck Semiconductor UCITS ETF Accum A USD (SMH) Fund Flow Chart
VanEck Semiconductor UCITS ETF Accum A USD (SMH) 1 year Net Flows: €1B
SMH ETF News
SMH ETF FAQ
What was FR:SMH’s price range in the past 12 months?
FR:SMH lowest ETF price was €35.27 and its highest was €91.16 in the past 12 months.
What is the AUM of FR:SMH?
As of May 25, 2026 The AUM of FR:SMH is 7.56B.
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
Outperform
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10
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
Micron Technology
12.35%
Advanced Micro Devices, Inc.
11.43%
Intel
9.52%
Broadcom Inc.
8.40%
Nvidia Corporation
7.90%
Taiwan Semiconductor Manufacturing Company Limited
7.64%
Asml Holding N.V.
7.56%
Lam Research Corp
5.51%
Applied Materials, Inc.
5.32%
Texas Instruments
4.09%
Total79.73%
See All Holdings


