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VanEck Semiconductor UCITS ETF Accum A USD (EURONEXT: SMH)
VanEck Semiconductor UCITS ETF Accum A USD is listed on EURONEXT under the symbol SMH. This listing is quoted in EUR. The issuer is Van Eck Associates Corp. Its asset class is equity. The stated benchmark is MarketVector US Listed Semiconductor 10% Capped Screened Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- EURONEXT
- Trading currency
- EUR
- Issuer
- Van Eck Associates Corp.
- Brand
- VanEck
- Asset class
- Equity
- Category
- Sector
- Investment focus
- Information technology
- Strategy
- Vanilla
- Benchmark
- MarketVector US Listed Semiconductor 10% Capped Screened Index
- Domicile
- Ireland
- Holdings region
- North America
- ISIN
- IE00BMC38736
- FIGI
- BBG01Q0MJ396
- Security classification
- CEOGMS
- Inception date
- 2020-12-01
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.