VanEck Semiconductor UCITS ETF (LON:SMGB)

Assets	6.80B
Expense Ratio	0.35%
PE Ratio	39.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+114.72%

Volume	169,542
Open	86.00
Previous Close	85.22
Day's Range	84.53 - 86.22
52-Week Low	39.45
52-Week High	95.51
Beta	0.86
Holdings	28
Inception Date	Dec 1, 2020

About SMGB

Gain exposure to the burgeoning semiconductor industry with the VanEck Semiconductor UCITS ETF. As the fundamental building blocks of virtually all modern technology, these vital components drive digital innovation. Despite their widespread use, the manufacturing of semiconductors, along with the specialized equipment needed for their production, is dominated by a select group of companies. This ETF offers an opportunity to invest directly in these key enterprises.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SMGB
• Provider: VanEck
• Index Tracked: MarketVector US Listed Semiconductor 10% Capped Screened Index

Performance

SMGB had a total return of 114.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.15%.

Top 10 Holdings

83.66% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	12.21%
Micron Technology, Inc.	MU	11.24%
NVIDIA Corporation	NVDA	10.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.50%
ASML Holding N.V.	ASML	9.51%
Broadcom Inc.	AVGO	9.49%
Intel Corporation	INTC	7.05%
Applied Materials, Inc.	AMAT	4.74%
Lam Research Corporation	LRCX	4.72%
Texas Instruments Incorporated	TXN	3.26%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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