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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
      $18.99

      as at 23-Oct-26
    • Total Net Assets
      $5.79M
    • 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 26-Oct-26 Download all holdings

    No. of holdings: 37
    Holding name
    Ticker
    No. of securities held
    Market value
    % of Fund net
    assets
    Nvidia Corp NVDA US 1,649 494,770 8.54
    Taiwan Semiconductor Manufacturing Co L 2330 TT 4,714 490,294 8.47
    Broadcom Inc AVGO US 886 405,360 7.00
    Advanced Micro Devices Inc AMD US 487 357,953 6.18
    Samsung Electronics Co Ltd 005930 KS 1,486 343,872 5.94
    Micron Technology Inc MU US 269 335,743 5.80
    Asml Holding Nv ASML NA 119 266,845 4.61
    Intel Corp INTC US 1,953 241,549 4.17
    Applied Materials Inc AMAT US 442 237,150 4.10
    Sk Hynix Inc 000660 KS 166 227,630 3.93
    Texas Instruments Inc TXN US 559 226,343 3.91
    Lam Research Corp LRCX US 657 215,013 3.71
    Mediatek Inc 2454 TT 1,228 214,744 3.71
    Analog Devices Inc ADI US 300 166,862 2.88
    Marvell Technology Inc MRVL US 497 161,527 2.79
    Kla Corp KLAC US 740 153,252 2.65
    Qualcomm Inc QCOM US 595 148,864 2.57
    Advantest Corp 6857 JP 364 106,804 1.84
    Kioxia Holdings Corp 285A JP 881 101,954 1.76
    Tokyo Electron Ltd 8035 JP 1,021 87,614 1.51
    Ase Technology Holding Co Ltd 3711 TT 2,703 77,091 1.33
    Cadence Design Systems Inc CDNS US 171 76,973 1.33
    Synopsys Inc SNPS US 120 73,413 1.27
    Infineon Technologies Ag IFX GR 930 72,127 1.25
    Shin-Etsu Chemical Co Ltd 4063 JP 1,246 65,862 1.14
    United Microelectronics Corp 2303 TT 8,466 46,334 0.80
    Hoya Corp 7741 JP 179 42,388 0.73
    Monolithic Power Systems Inc MPWR US 26 42,161 0.73
    Nxp Semiconductors Nv NXPI US 126 42,099 0.73
    Teradyne Inc TER US 92 40,413 0.70
    Disco Corp 6146 JP 78 34,882 0.60
    Asm International Nv ASM NA 31 34,569 0.60
    Arm Holdings Plc ARM US 114 34,103 0.59
    Stmicroelectronics Nv STM US 502 31,429 0.54
    Coherent Corp COHR US 105 31,255 0.54
    Microchip Technology Inc MCHP US 295 31,069 0.54
    Renesas Electronics Corp 6723 JP 1,016 26,608 0.46
    Other/Cash --   3,658 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

    Research and resources

    Documents

    Market announcements

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