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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
      $22.61

      as at 08-Oct-26
    • Total Net Assets
      $4.64M
    • 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 09-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 1,108 366,782 7.91
    Taiwan Semiconductor Manufacturing Co L 2330 TT 3,167 363,260 7.84
    Broadcom Inc AVGO US 595 307,768 6.64
    Advanced Micro Devices Inc AMD US 327 291,508 6.29
    Samsung Electronics Co Ltd 005930 KS 998 280,648 6.05
    Micron Technology Inc MU US 181 269,281 5.81
    Applied Materials Inc AMAT US 297 217,368 4.69
    Asml Holding Nv ASML NA 80 209,991 4.53
    Lam Research Corp LRCX US 441 203,060 4.38
    Sk Hynix Inc 000660 KS 112 202,077 4.36
    Intel Corp INTC US 1,312 201,780 4.35
    Mediatek Inc 2454 TT 825 174,043 3.75
    Texas Instruments Inc TXN US 376 155,638 3.36
    Kla Corp KLAC US 497 140,424 3.03
    Marvell Technology Inc MRVL US 334 131,758 2.84
    Analog Devices Inc ADI US 202 117,771 2.54
    Qualcomm Inc QCOM US 400 101,119 2.18
    Kioxia Holdings Corp 285A JP 591 96,035 2.07
    Advantest Corp 6857 JP 245 91,032 1.96
    Tokyo Electron Ltd 8035 JP 685 75,802 1.64
    Ase Technology Holding Co Ltd 3711 TT 1,816 60,774 1.31
    Infineon Technologies Ag IFX GR 625 59,260 1.28
    Synopsys Inc SNPS US 81 57,907 1.25
    Cadence Design Systems Inc CDNS US 115 57,618 1.24
    Shin-Etsu Chemical Co Ltd 4063 JP 837 46,509 1.00
    United Microelectronics Corp 2303 TT 5,689 37,745 0.81
    Teradyne Inc TER US 62 35,505 0.77
    Monolithic Power Systems Inc MPWR US 17 33,446 0.72
    Coherent Corp COHR US 71 30,832 0.67
    Arm Holdings Plc ARM US 77 30,445 0.66
    Asm International Nv ASM NA 21 30,371 0.66
    Disco Corp 6146 JP 52 28,861 0.62
    Nxp Semiconductors Nv NXPI US 84 27,878 0.60
    Hoya Corp 7741 JP 121 27,488 0.59
    Stmicroelectronics Nv STM US 337 25,513 0.55
    Renesas Electronics Corp 6723 JP 683 23,251 0.50
    Microchip Technology Inc MCHP US 198 21,476 0.46
    Other/Cash --   3,923 0.08
    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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