SMH.L · VanEck

VanEck Semiconductor UCITS ETF

See how 10 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 3 September 2026Price US$118.36 as of 2 October 2026Coverage limitations apply

Other listings of the same ETF

The same ETF is also listed on other exchanges or in other trading currencies as:

SMGB.LLondon Stock Exchange · GBP
SMH.MIBorsa Italiana · EUR
SMH.PAEuronext Paris · EUR
SMHV.SWSIX Swiss Exchange · CHF
VVSM.DEDeutsche Boerse Xetra · EUR

Core valuation

Trailing P/E38.50×100.00% of 83.45% disclosed weight

Latest-quarter run-rate P/E29.78×100.00% of 83.45% disclosed weight

Trailing P/S14.93×100.00% of 83.45% disclosed weight

Latest-quarter run-rate P/S11.75×100.00% of 83.45% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 83.45% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	11.86%	28.85×	18.36×
MUMICRON TECHNOLOGY INC	11.18%	14.59×	9.31×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO L	10.61%	29.01×	14.62×
AMDADVANCED MICRO DEVICES INC	10.49%	156.23×	24.34×
AVGOBROADCOM INC	9.99%	42.87×	18.41×
ASMLASML HOLDING NV	9.82%	57.61×	17.35×
INTCINTEL CORP	6.28%	-53.62×	10.61×
LRCXLAM RESEARCH CORP	5.05%	58.58×	18.32×
AMATAPPLIED MATERIALS INC	4.90%	45.33×	13.62×
TXNTEXAS INSTRUMENTS INC	3.27%	42.70×	13.21×

Top 10 of 10 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SEMI.L · iShares MSCI Global Semiconductors UCITS ETF59.86% holdings overlap · London Stock Exchange
SMH · VanEck Semiconductor ETF59.37% holdings overlap · US market
SOXX · iShares Semiconductor ETF57.54% holdings overlap · US market
SEMG.L · Amundi MSCI Semiconductors UCITS ETF Acc57.09% holdings overlap · London Stock Exchange
SOXQ · Invesco PHLX Semiconductor ETF56.82% holdings overlap · US market

Sources and limitations

Holdings are sourced from VanEck and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 3 September 2026. Informational research, not investment advice.