VanEck Semiconductor UCITS ETF (LON:SMGB)
London
· Delayed Price · Currency is GBP 30.69
+1.08 (3.64%)
May 27, 2025, 4:35 PM BST
-9.95% (1Y)
| Assets | 2.34B |
| 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 | -9.95% |
| Volume | 79,570 |
| Open | 30.16 |
| Previous Close | 29.61 |
| Day's Range | 30.08 - 30.69 |
| 52-Week Low | 21.77 |
| 52-Week High | 38.51 |
| 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 -9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.84%.
Top 10 Holdings
74.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 11.06% |
| NVIDIA Corporation | NVDA | 10.66% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.18% |
| ASML Holding N.V. | ASML | 9.78% |
| Advanced Micro Devices, Inc. | AMD | 7.18% |
| QUALCOMM Incorporated | QCOM | 6.31% |
| Texas Instruments Incorporated | TXN | 6.29% |
| Applied Materials, Inc. | AMAT | 5.02% |
| Micron Technology, Inc. | MU | 4.18% |
| Analog Devices, Inc. | ADI | 4.14% |