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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
      $20.06

      as at 25-Aug-26
    • Total Net Assets
      $3.11M
    • 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 25-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 2,711 285,173 9.17
    Nvidia Corp NVDA US 853 253,939 8.17
    Broadcom Inc AVGO US 437 217,837 7.01
    Micron Technology Inc MU US 145 189,032 6.08
    Samsung Electronics Co Ltd 005930 KS 715 185,277 5.96
    Asml Holding Nv ASML NA 68 166,434 5.35
    Advanced Micro Devices Inc AMD US 241 161,367 5.19
    Applied Materials Inc AMAT US 235 157,632 5.07
    Sk Hynix Inc 000660 KS 92 155,655 5.01
    Lam Research Corp LRCX US 342 150,372 4.84
    Intel Corp INTC US 1,044 127,617 4.10
    Texas Instruments Inc TXN US 345 125,365 4.03
    Mediatek Inc 2454 TT 657 107,553 3.46
    Analog Devices Inc ADI US 170 88,762 2.85
    Marvell Technology Inc MRVL US 184 61,804 1.99
    Kioxia Holdings Corp 285A JP 120 53,972 1.74
    Tokyo Electron Ltd 8035 JP 104 50,562 1.63
    Infineon Technologies Ag IFX GR 505 45,167 1.45
    Cadence Design Systems Inc CDNS US 93 43,131 1.39
    Ase Technology Holding Co Ltd 3711 TT 1,584 41,031 1.32
    Synopsys Inc SNPS US 69 39,414 1.27
    Advantest Corp 6857 JP 130 39,295 1.26
    Qualcomm Inc QCOM US 151 33,878 1.09
    Kla Corp KLAC US 132 33,817 1.09
    Shin-Etsu Chemical Co Ltd 4063 JP 613 32,298 1.04
    United Microelectronics Corp 2303 TT 5,635 30,872 0.99
    Monolithic Power Systems Inc MPWR US 15 27,335 0.88
    Teradyne Inc TER US 50 25,601 0.82
    Asm International Nv ASM NA 18 24,309 0.78
    Hoya Corp 7741 JP 104 22,808 0.73
    Nxp Semiconductors Nv NXPI US 72 22,612 0.73
    Coherent Corp COHR US 48 19,326 0.62
    Disco Corp 6146 JP 34 18,108 0.58
    Stmicroelectronics Nv STM US 261 18,038 0.58
    Microchip Technology Inc MCHP US 174 17,870 0.57
    Renesas Electronics Corp 6723 JP 582 17,373 0.56
    Arm Holdings Plc ARM US 50 16,877 0.54
    Other/Cash --   1,962 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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