VanEck Semiconductor/£SMGB

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 document
Costs disclosure document

SMGB Metrics

£1.6B
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
Micron Technology

11.00%

NVIDIA

10.87%

AMD

10.61%

Taiwan Semiconductor Manufacturing

10.40%

ASML Holding NV

10.26%

Broadcom

10.05%

Intel

6.01%

Applied Materials

5.39%

Lam Research

5.28%

Other

20.13%

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