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

    • SMHG
    VanEck Global Semiconductor ETF

    SMHG
    VanEck Global Semiconductor ETF

    • NAV
      $20.71

      as at 10-Sep-26
    • Total Net Assets
      $4.25M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.35%
    • Number of securities
      37
    • Inception Date
      04-Aug-26
    SMHG 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.

    Why consider SMHG?

    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.

    Who is TICKER suitable for?

      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.

    Performance

    Holdings & allocations

    All holdings (%) as at 11-Sep-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 3,589 388,636 9.15
    Nvidia Corp NVDA US 1,129 343,929 8.10
    Broadcom Inc AVGO US 578 290,959 6.85
    Samsung Electronics Co Ltd 005930 KS 947 265,454 6.25
    Micron Technology Inc MU US 192 261,806 6.17
    Sk Hynix Inc 000660 KS 122 235,571 5.55
    Advanced Micro Devices Inc AMD US 319 224,119 5.28
    Asml Holding Nv ASML NA 90 215,232 5.07
    Applied Materials Inc AMAT US 311 196,983 4.64
    Intel Corp INTC US 1,382 193,418 4.56
    Lam Research Corp LRCX US 453 188,335 4.44
    Mediatek Inc 2454 TT 869 181,286 4.27
    Texas Instruments Inc TXN US 456 164,651 3.88
    Analog Devices Inc ADI US 225 113,395 2.67
    Kioxia Holdings Corp 285A JP 159 83,718 1.97
    Marvell Technology Inc MRVL US 244 77,258 1.82
    Tokyo Electron Ltd 8035 JP 137 65,578 1.54
    Infineon Technologies Ag IFX GR 669 60,557 1.43
    Ase Technology Holding Co Ltd 3711 TT 2,097 60,244 1.42
    Advantest Corp 6857 JP 172 52,882 1.25
    Synopsys Inc SNPS US 91 50,422 1.19
    Qualcomm Inc QCOM US 200 49,353 1.16
    Cadence Design Systems Inc CDNS US 123 48,896 1.15
    United Microelectronics Corp 2303 TT 7,458 46,972 1.11
    Kla Corp KLAC US 175 43,257 1.02
    Shin-Etsu Chemical Co Ltd 4063 JP 811 42,356 1.00
    Teradyne Inc TER US 66 34,086 0.80
    Asm International Nv ASM NA 24 31,948 0.75
    Monolithic Power Systems Inc MPWR US 19 31,439 0.74
    Nxp Semiconductors Nv NXPI US 96 30,330 0.71
    Hoya Corp 7741 JP 138 28,938 0.68
    Coherent Corp COHR US 64 26,176 0.62
    Stmicroelectronics Nv STM US 346 24,492 0.58
    Arm Holdings Plc ARM US 66 23,404 0.55
    Renesas Electronics Corp 6723 JP 770 23,171 0.55
    Microchip Technology Inc MCHP US 230 22,968 0.54
    Disco Corp 6146 JP 45 21,854 0.51
    Other/Cash --   1,542 0.04
    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

    Research and resources

    Documents

    Market announcements

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