Fund profile by ISIN IE00BMC38736
VanEck Semiconductor UCITS ETF
Research VanEck Semiconductor UCITS ETF by ISIN IE00BMC38736: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +104.7%.
ISINIE00BMC38736
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexMarketVector US Listed Semiconductor 10% Capped Screened
Fund size9.6B
Holdings25
1-year price performance+104.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VVSM.DE | XETRADefault at German brokers | EUR | Ireland | €24.6M | 265,551 |
| SMGB.L | LSE | GBP | Ireland | €10.4M | 109,825 |
| SMH.L | LSE | USD | Ireland | €9.4M | 97,037 |
| SMH.MI | ETFP | EUR | Ireland | €7.8M | 84,387 |
| SMHV.SW | SW | CHF | Ireland | €4.1M | 43,727 |
| SMH.PA | XPAR | EUR | Ireland | €903K | 9,805 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 82.58% of the fund, which holds 25 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices Inc | AMD | 10.99% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 9.99% |
| Micron Technology Inc | MU | 9.88% |
| NVIDIA Corp | NVDA | 9.73% |
| Broadcom Inc | AVGO | 9.18% |
| SK hynix Inc ADR | SKHY | 8.84% |
| ASML Holding NV ADR | ASML | 8.41% |
| Intel Corp | INTC | 6.74% |
| Lam Research Corp | LRCX | 4.41% |
| Applied Materials Inc | AMAT | 4.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.