VanEck Semiconductor (Acc) is a equity ETF from VanEck tracking the MVIS US Listed Semiconductor 10% Capped index through physical (full) replication. Domiciled in Ireland and launched in 2020, the fund manages about 7.3 bn € and charges a TER of 0.35% — 35 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
VanEck Semiconductor (Acc) competes with 359 other products in the same class and region (Equity, USA): it ranks 24th by fund size and 287th by ongoing cost, with a TER of 0.35% against a group median of 0.20%. It has been listed since 2020, 6 years of track record.
On a €10,000 investment the TER costs 35 € a year, against 20 € for the median product in the category.
Replication is physical and full: the fund actually holds every security in the index, in the index weights.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Borsa Italiana | SMH | EUR |
| XETRA | VVSM | EUR |
| Francoforte | VVSM | EUR |
| London Stock Exchange | SMH | USD |
| London Stock Exchange | SMGB | GBP |
| Euronext Paris | SMH | EUR |
| SIX Swiss Exchange | SMHV | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.