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The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index). In order to seek to achieve its investment objective, the Investment Manager will use a replication strategy by investing directly in the underlying equity securities, being the stock, American depository receipts (ADRs), and global depository receipts (GDRs), that consists of the component securities of the Index. The Fund will invest in equity securities and depositary receipts of U.S. exchangelisted companies in the semiconductor industry.
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VS
The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index). In order to seek to achieve its investment objective, the Investment Manager will use a replication strategy by investing directly in the underlying equity securities, being the stock, American depository receipts (ADRs), and global depository receipts (GDRs), that consists of the component securities of the Index. The Fund will invest in equity securities and depositary receipts of U.S. exchangelisted companies in the semiconductor industry.
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Key takeaways

The ETFs, €VVSM and £SMGB, track the same security and are effectively the same fund. However, €VVSM is traded in euros on the Deutsche Börse Xetra, while £SMGB is traded in pounds on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
VanEck SemiconductorVanEck Semiconductor
GBP
EUR
USD
USD
AccumulatingAccumulating
Fund size
£6B€7.2B
1.231.23
Last price
£71.71€85.64
0.35%0.35%
Fund manager
VanEck AMVanEck AM
Benchmark
MVIS US Listed Semiconductor 10% Capped ESG CR USDMVIS US Listed Semiconductor 10% Capped ESG CR USD
Risk
Ticker
£SMGB€VVSM
Primary listing
LSEXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£SMGB
€VVSM

Top holdings

AMD

11.16%

Taiwan Semiconductor Manufacturing

10.36%

NVIDIA

9.98%

Broadcom

9.89%

Micron Technology

9.50%

ASML Holding NV

8.53%

SK Hynix

8.53%

Intel

5.65%

Applied Materials

3.99%

Other

22.41%

AMD

11.16%

Taiwan Semiconductor Manufacturing

10.36%

NVIDIA

9.98%

Broadcom

9.89%

Micron Technology

9.50%

ASML Holding NV

8.53%

SK Hynix

8.53%

Intel

5.65%

Applied Materials

3.99%

Other

22.41%

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