VanEck Semiconductor UCITS ETF (LON:SMGB)
London · Delayed Price · Currency is GBP 36.53
+0.12 (0.34%)
Aug 26, 2025, 4:29 PM BST
0.34% (1Y)
| Assets | 1.99B |
| 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 | +12.42% |
| Volume | 60,398 |
| Open | 36.25 |
| Previous Close | 36.41 |
| Day's Range | 36.23 - 36.68 |
| 52-Week Low | 21.77 |
| 52-Week High | 37.34 |
| 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 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.21%.
Top 10 Holdings
73.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.21% |
| Broadcom Inc. | AVGO | 10.46% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.79% |
| Advanced Micro Devices, Inc. | AMD | 9.09% |
| ASML Holding N.V. | ASML | 8.66% |
| Texas Instruments Incorporated | TXN | 6.11% |
| QUALCOMM Incorporated | QCOM | 5.66% |
| Applied Materials, Inc. | AMAT | 4.25% |
| Analog Devices, Inc. | ADI | 4.13% |
| Lam Research Corporation | LRCX | 4.12% |