VANECK GLOBAL SEMICONDUCTOR ETF is a sector & thematic ETF from VanEck — 38 holdings. 90% of its money is in information technology. Its two largest holdings, Nvidia Corp and Taiwan Semiconductor Manufacturing Co L, make up 15% of the fund. It charges 0.35% a year.
Holdings history for SMHG starts 24 Sep 2026, so this shows the period since 24 Sep.
Compare SMHG with another fund →About SMHG
- TypeSector & thematic
- IssuerVanEck
- Cost0.35% a year
- Holdings38
- Top sectorInformation Technology 90%
- Top 2 holdings15%
Since 24 Sep+0.5%
$22.41+0.49% price
SMHG rose 0.5% over the period since 24 Sep. On $10,000, that's +$49. 005930 was the biggest drag at −$80; 6857 helped most at +$41.
Since 24 Sep high$23.74
Since 24 Sep low$21.95
Avg volume2k
Latest volume5k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 005930Samsung−$80
- INTCIntel−$69
- 000660SK Hynix−$64
- 2454MediaTek−$47
- 6857Advantest+$41
- AMATApplied Materials+$31
- QCOMQualcomm−$27
- Other 32 holdings+$186
- Other 30 holdings+$182
- CurrencyForeign currencies against the Australian dollar+$87
- UnattributedHedging, fees, timing+$75
- CompoundingDaily returns multiply, they do not add−$78
- Fund return+$49
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 38 holdings
HideCodeWeightContribution, since 24 Sep
Loading every holding…
Country
per $10k
- Other 2 countries+$1