Fund profile by ISIN IE00BMC38736

VanEck Semiconductor UCITS ETF

Research VanEck Semiconductor UCITS ETF by ISIN IE00BMC38736: TER 0.35%, domicile Ireland, and 1-year price performance +113.2%.

ISINIE00BMC38736
TER0.35%
DomicileIreland
Distribution policy
Index
Fund size9.9B
Holdings
1-year price performance+113.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
VVSM.DEXETRADefault at German brokersEURIreland€35.8M372,680
SMH.LLSEUSDIreland€25.2M257,004
SMGB.LLSEGBPIreland€24.1M244,420
SMH.MIETFPEURIreland€12.7M132,031
SMHV.SWSWCHFIreland€5.9M62,027
SMH.PAXPAREURIreland€1.5M15,442

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 83.04% of the fund. As of 2026-08-11.

HoldingSymbolWeight
Micron Technology IncMU10.96%
Advanced Micro Devices IncAMD10.88%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM9.90%
ASML Holding NV ADRASML9.66%
Broadcom IncAVGO8.60%
NVIDIA CorpNVDA8.46%
Intel CorpINTC7.79%
Applied Materials IncAMAT6.61%
Lam Research CorpLRCX6.09%
KLA CorpKLAC4.09%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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