VanEck
SMH.L
IE00BMC38736
VanEck Semiconductor UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
29.56
Weighted Fwd P/E
13.95
Avg P/FCF
0.23
Avg FCF Yield
428.97%
Avg EV / EBITDA
291.09
Avg EV / Revenue
110.76
Avg Price-to-Book (P/B)
149.68
Avg Price-to-Sales (P/S)
13.38
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-52.81%
Avg Debt-to-Equity (D/E)
26.19%
<50% (82.5%) 50-150% (17.5%) >150% (0%)

Profitability Analysis

25 Holdings Count
Profitable 100%
Profitable 100%
25 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
49.7%
Top 10
82.4%
Top 25
100.0%
50% Threshold
Top 6
The top 10 holdings account for 82.4% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.9%+)
High (46.6%+)
Top (64.5%+)

Country Breakdown

Max: 71.63%
US US US
71.63%
TW TW TW
9.91%
NL NL NL
9.27%
KR KR KR
9.15%

Sector Distribution

1 Sector
Technology
99.96%

Industry Distribution

4 Industries
Semiconductors
77.15%
Semiconductor Equipment & Materials
20.73%
Software - Application
1.05%
Software - Infrastructure
1.03%

Market Cap Distribution

25 Holdings Count
Mega Cap (> 200B)
(13) 90.12%
Large Cap (10B - 200B)
(12) 9.84%
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