VanEck Semiconductor UCITS ETF (LON:SMGB)
London · Delayed Price · Currency is GBP 51.69
-0.29 (-0.56%)
Apr 2, 2026, 4:35 PM GMT
83.98% (1Y)
| Assets | 3.42B |
| Expense Ratio | 0.35% |
| PE Ratio | 43.45 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +83.98% |
| Volume | 146,941 |
| Open | 50.56 |
| Previous Close | 51.98 |
| Day's Range | 49.90 - 52.05 |
| 52-Week Low | 21.77 |
| 52-Week High | 55.76 |
| Beta | 1.05 |
| Holdings | 26 |
| Inception Date | Dec 1, 2020 |
About SMGB
Electrify your portfolio with the VanEck Semiconductor UCITS ETF. Semiconductors are at the heart of today’s tech revolution, yet just a small number of companies make them. Invest in the companies involved in semiconductor production and equipment.
Asset Class Equity
Category Information Technology
Stock Exchange London Stock Exchange
Ticker Symbol SMGB
Provider VanEck
Index Tracked MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index
Performance
SMGB had a total return of 83.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.33%.
Top 10 Holdings
78.35% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 10.08% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.90% |
| NVIDIA Corporation | NVDA | 9.71% |
| Broadcom Inc. | AVGO | 9.43% |
| Micron Technology, Inc. | MU | 8.76% |
| Advanced Micro Devices, Inc. | AMD | 8.04% |
| Applied Materials, Inc. | AMAT | 6.50% |
| Lam Research Corporation | LRCX | 6.34% |
| Intel Corporation | INTC | 5.42% |
| KLA Corporation | KLAC | 4.16% |