VanEck Semiconductor UCITS ETF (LON:SMGB)

Assets	6.06B
Expense Ratio	0.35%
PE Ratio	20.79
Forward PE	11.39
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	430,122
Open	62.67
Previous Close	63.02
Day's Range	62.40 - 65.04
52-Week Low	40.97
52-Week High	95.51
Beta	0.78
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 35.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.85%.

Top 10 Holdings

80.76% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	10.88%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.73%
NVIDIA Corporation	NVDA	10.56%
Broadcom Inc.	AVGO	10.54%
Micron Technology, Inc.	MU	9.13%
ASML Holding N.V.	ASML	8.60%
SK hynix Inc.	SKHY	8.50%
Intel Corporation	INTC	4.04%
Applied Materials, Inc.	AMAT	3.95%
Texas Instruments Incorporated	TXN	3.83%

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:

Nov 6, 2026

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