VanEck Semiconductor UCITS ETF (LON:SMGB)
London · Delayed Price · Currency is GBP 39.50
+1.91 (5.09%)
Sep 18, 2025, 4:35 PM BST
5.09% (1Y)
| Assets | 2.06B |
| Expense Ratio | 0.35% |
| PE Ratio | 26.37 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.10% |
| Volume | 101,512 |
| Open | 38.12 |
| Previous Close | 37.58 |
| Day's Range | 38.08 - 39.57 |
| 52-Week Low | 21.77 |
| 52-Week High | 39.50 |
| Beta | 1.00 |
| Holdings | 26 |
| Inception Date | Dec 1, 2020 |
About SMGB
The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped Index (the Index).
Asset Class Equity
Category Information Technology
Stock Exchange London Stock Exchange
Ticker Symbol SMGB
Provider VanEck
Index Tracked MVIS US Listed Semiconductor 10% Capped ESG
Performance
SMGB had a total return of 23.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.70%.
Top 10 Holdings
75.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 12.15% |
| NVIDIA Corporation | NVDA | 10.45% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.45% |
| ASML Holding N.V. | ASML | 9.56% |
| Advanced Micro Devices, Inc. | AMD | 8.25% |
| QUALCOMM Incorporated | QCOM | 5.58% |
| Micron Technology, Inc. | MU | 5.15% |
| Texas Instruments Incorporated | TXN | 4.99% |
| Lam Research Corporation | LRCX | 4.71% |
| Applied Materials, Inc. | AMAT | 4.31% |