VanEck Semiconductor/£SMGB

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09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX

About SMGB ETF

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.

Ticker

£SMGB

Fund name

VanEck Semiconductor

Primary listing

LSE
Fund Manager
VanEck AM
Share currency
GBP

Benchmark

MVIS US Listed Semiconductor 10% Capped ESG CR USD
USD
Documents
Key information documentCosts disclosure document

SMGB Metrics

£1.6bn
1.23

SMGB Fund Highlights

The Fund's aims to replicate the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index)
Accumulating

0.35%

0.75%

0.03%

SMGB Fund Breakdown

Top holdingsSectorsCountries
AMD

10.89%

Micron Technology

10.41%

Taiwan Semiconductor Manufacturing

10.11%

ASML Holding NV

9.65%

NVIDIA

9.25%

Broadcom

9.22%

Intel

7.54%

Applied Materials

6.20%

Lam Research

5.55%

Other

21.18%

Other funds tracking MVIS US Listed Semiconductor 10% Capped ESG CR USD

Fund name
Fund size
Annual fund charges
VanEck Semiconductor
€VVSM·Acc·EUR
€1.9bn
0.35%
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