VanEck Semiconductor UCITS ETF (LON:SMGB)
London
· Delayed Price · Currency is GBP 27.64
+0.09 (0.33%)
May 7, 2025, 4:29 PM BST
-11.08% (1Y)
| Assets | 2.09B |
| 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 | -11.15% |
| Volume | 39,902 |
| Open | 27.77 |
| Previous Close | 27.56 |
| Day's Range | 27.50 - 27.85 |
| 52-Week Low | 21.77 |
| 52-Week High | 38.52 |
| Beta | 0.96 |
| 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 -11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.
Top 10 Holdings
73.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 10.51% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.13% |
| NVIDIA Corporation | NVDA | 10.00% |
| ASML Holding N.V. | ASML | 9.88% |
| Advanced Micro Devices, Inc. | AMD | 7.09% |
| QUALCOMM Incorporated | QCOM | 6.55% |
| Texas Instruments Incorporated | TXN | 6.27% |
| Applied Materials, Inc. | AMAT | 5.33% |
| Analog Devices, Inc. | ADI | 4.21% |
| KLA Corporation | KLAC | 3.91% |