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SMHGAU VanEck Global Semiconductor ETF Please read important disclosure Close important disclosure false

    • SMHG
    VanEck Global Semiconductor ETF

    SMHG
    VanEck Global Semiconductor ETF

    • NAV
      $21.43

      as at 13-Aug-26
    • Total Net Assets
      $2.25M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.35%
    • Number of securities
      37
    • Inception Date
      04-Aug-26
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
    DFND Image

    Overview

    Fund Description

    SMHG gives investors access to a portfolio of global companies involved in the production of semiconductors and/or semiconductor equipment. SMHG aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key benefits

    Powering the technology revolution

    Semiconductors are the foundational building blocks of modern technology.

    Targeted access to a generational inflection point

    An international exposure to the AI, cloud, electrification and automation megatrends fueling insatiable demand for faster, more energy-efficient chips.

    Access all stages of the value chain

    Gain exposure to chip designers, manufacturers and equipment firms through a single portfolio.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Index Key points

    Index name

    MarketVector Global Semiconductor Index (AUD)

    Overview

    The Index seeks to track the performance of companies involved in the production of semiconductors and/or semiconductor equipment.

    Methodology summary

    1. Eligible universe

    The Index includes only the largest and most liquid listed companies that generate at least 50% (25% for current constituents) of their revenues from the production of semiconductors and/or semiconductor equipment.

    To be eligible for inclusion, companies must have:

    • Market cap exceeding US$2 billion
    • 3-month average daily trading volume of at least US$1 million
    • At least 250,000 shares traded each month over the previous 6 months
    Existing constituents are subject to lower thresholds to maintain inclusion in the Index.
    1. Weighting

    Constituents are weighted by float adjusted market capitalisation, with a capping scheme applied for diversification. The largest constituents are capped at 8%, with lower caps applied to smaller constituents.

    The Index includes a minimum of 25 companies.

    Index provider

    MarketVector Indexes (MarketVector) is a related body corporate of VanEck Investments Limited, the responsible entity and issuer of SMHG.

    MarketVector disclaimer:

    The MarketVector Global Semiconductor Index (AUD) is created and maintained by MarketVector. MarketVector does not sponsor, endorse, issue, sell, or promote SMHG and makes no representation or warranty, express or implied, to VanEck or any member of the public regarding the advisability of investing in securities generally or in SMHG particularly and bears no liability with respect to SMHG. Read the PDS for the full index disclaimer.

    Performance

    Holdings & allocations

    All holdings (%) as at 13-Aug-26 Download all holdings

    No. of holdings: 37
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Taiwan Semiconductor Manufacturing Co L 2330 TT 1,838 196,954 8.75
    Nvidia Corp NVDA US 578 184,309 8.19
    Broadcom Inc AVGO US 296 175,040 7.78
    Micron Technology Inc MU US 99 133,088 5.91
    Samsung Electronics Co Ltd 005930 KS 485 129,575 5.76
    Asml Holding Nv ASML NA 46 120,963 5.38
    Applied Materials Inc AMAT US 159 120,291 5.35
    Advanced Micro Devices Inc AMD US 163 111,430 4.95
    Lam Research Corp LRCX US 232 110,659 4.92
    Intel Corp INTC US 707 104,627 4.65
    Sk Hynix Inc 000660 KS 63 100,046 4.45
    Texas Instruments Inc TXN US 233 90,169 4.01
    Mediatek Inc 2454 TT 445 82,738 3.68
    Analog Devices Inc ADI US 114 61,501 2.73
    Marvell Technology Inc MRVL US 125 39,307 1.75
    Tokyo Electron Ltd 8035 JP 71 37,544 1.67
    Kioxia Holdings Corp 285A JP 81 37,308 1.66
    Infineon Technologies Ag IFX GR 343 35,027 1.56
    Ase Technology Holding Co Ltd 3711 TT 1,074 29,587 1.31
    Cadence Design Systems Inc CDNS US 63 28,869 1.28
    Advantest Corp 6857 JP 88 28,122 1.25
    Synopsys Inc SNPS US 47 27,390 1.22
    Kla Corp KLAC US 90 26,669 1.19
    Qualcomm Inc QCOM US 102 23,790 1.06
    Shin-Etsu Chemical Co Ltd 4063 JP 415 23,535 1.05
    United Microelectronics Corp 2303 TT 3,820 20,929 0.93
    Teradyne Inc TER US 34 19,755 0.88
    Asm International Nv ASM NA 12 17,799 0.79
    Monolithic Power Systems Inc MPWR US 9 17,356 0.77
    Hoya Corp 7741 JP 71 16,768 0.75
    Nxp Semiconductors Nv NXPI US 50 16,411 0.73
    Coherent Corp COHR US 32 14,820 0.66
    Stmicroelectronics Nv STM US 177 13,508 0.60
    Disco Corp 6146 JP 23 13,463 0.60
    Arm Holdings Plc ARM US 34 13,409 0.60
    Renesas Electronics Corp 6723 JP 394 13,151 0.58
    Microchip Technology Inc MCHP US 118 12,975 0.58
    Other/Cash --   1,440 0.06
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

    Documents & insights

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