VANECK GLOBAL SEMICONDUCTOR ETF is a sector & thematic ETF from VanEck — 38 holdings. 92% 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 92%
- Top 2 holdings15%
Since 24 Sep+4.0%
$23.20+4.04% price
SMHG rose 4.0% over the period since 24 Sep. On $10,000, that's +$404. 2454 was the biggest drag at −$27; AMAT helped most at +$51.
Since 24 Sep high$23.20
Since 24 Sep low$21.95
Avg volume2k
Latest volume820
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AMATApplied+$51
- LRCXLAM Research+$45
- 6857Advantest+$27
- 2454Mediatek−$27
- ASMLAsml Holding+$23
- 005930Samsung−$21
- AVGOBroadcom−$21
- Other 32 holdings+$107
- Other 30 holdings+$150
- UnattributedFX, hedging, fees, timing+$241
- CompoundingDaily returns multiply, they do not add−$64
- Fund return+$404
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.
Which country
per $10k
- Other 2 countries+$4