VanEck Semiconductor UCITS ETF (LON:SMGB)

Assets	2.35B
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	+33.77%

Volume	191,428
Open	42.96
Previous Close	44.04
Day's Range	42.50 - 44.05
52-Week Low	21.77
52-Week High	44.35
Beta	1.03
Holdings	28
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 33.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.85%.

Top 10 Holdings

74.90% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	10.89%
Advanced Micro Devices, Inc.	AMD	10.69%
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.98%
NVIDIA Corporation	NVDA	8.92%
Broadcom Inc.	AVGO	8.18%
Micron Technology, Inc.	MU	5.71%
Applied Materials, Inc.	AMAT	5.19%
Lam Research Corporation	LRCX	5.16%
QUALCOMM Incorporated	QCOM	5.14%
Intel Corporation	INTC	5.03%