VanEck Semiconductor UCITS ETF (LON:SMGB)
London · Delayed Price · Currency is GBP 86.67
+4.59 (5.59%)
Jun 12, 2026, 4:39 PM GMT
162.32% (1Y)
| Assets | 6.15B |
| Expense Ratio | 0.35% |
| PE Ratio | 52.63 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +162.32% |
| Volume | 339,178 |
| Open | 84.13 |
| Previous Close | 82.08 |
| Day's Range | 83.29 - 86.70 |
| 52-Week Low | 32.04 |
| 52-Week High | 88.63 |
| Beta | 1.00 |
| 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 MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index
Performance
SMGB had a total return of 162.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.59%.
Top 10 Holdings
79.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 13.82% |
| Advanced Micro Devices, Inc. | AMD | 11.25% |
| ASML Holding N.V. | ASML | 8.36% |
| Intel Corporation | INTC | 7.86% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.71% |
| Broadcom Inc. | AVGO | 7.28% |
| NVIDIA Corporation | NVDA | 7.20% |
| Lam Research Corporation | LRCX | 5.98% |
| Applied Materials, Inc. | AMAT | 5.94% |
| Texas Instruments Incorporated | TXN | 3.87% |