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›ETF Issuers›VanEck›SMHG

SMHG

VanEck Global Semiconductor ETF

Passive ETF Equity

Not rated

The SMHG Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketVector Global Semiconductor Index. The SMHG ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. This share class generates a stream of income by distributing dividends.

A$20.28

N/A

Data as of 10/29/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-2.78%

YTD Flows

Annualized volatility

Fund AuM

€3.9M

Share class AuM

€3.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000477069

TER

0.35%

Inception date

8/4/2026

Issuer

VanEck

Benchmark

MarketVector Global Semiconductor Index

Replication method

Dividend policy

Distributing

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API

PerformanceAug 5, 2026 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

98.36%

Other

1.54%

Latest SMHG news

No content available for this fund

FAQ about SMHG

SMHG is a passively managed ETF that invests in the World Information Technology segment.

SMHG tracks the MarketVector Global Semiconductor Index - AUD, through a full replication replication method.

SMHG carries a total expense ratio (TER) of 0.35%.

SMHG was introduced to the market on August 4, 2026.

VanEck Global Semiconductor ETF, SMHG, is provided by VanEck. Learn more about VanEck here.

SMHG oversees €3.9M in assets as of October 29, 2026.

SMHG follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, SMHG has significant geographic allocations in USA, Taiwan and Republic of Korea.

As of September 30, 2026, SMHG focuses largely on Technology.

As of September 30, 2026, SMHG holds 37 positions in its portfolio, with 76.38% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SMHG top three holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc..

The base currency of SMHG is AUD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

7.84%

Taiwan Semiconductor Manufacturing Co., Ltd.

7.65%

Broadcom Inc.

6.48%

Advanced Micro Devices, Inc.

6.20%

Samsung Electronics Co., Ltd.

6.14%

Micron Technology, Inc.

5.98%

Intel Corp.

4.89%

Applied Materials, Inc.

4.71%

SK hynix, Inc.

4.56%

ASML Holding NV

4.50%

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