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SMGB ETF · VanEck Semiconductor UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.60% | +1.46% | +74.08% | +154.53% | +181.42% | -11.88% | +2.35% | +2.35% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.46% | +74.08% | +154.53% | +181.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SMGB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SMGB’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €33.75B |
GDX | VanEck Gold Miners ETF | €23.01B |
MOAT | VanEck Morningstar Wide Moat ETF | €9.93B |
GDXJ | VanEck Junior Gold Miners ETF | €7.32B |
DFEN | VanEck Defense UCITS ETF | €7.25B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about SMGB
What does VanEck Semiconductor UCITS ETF, SMGB, invest in?
SMGB is a Passive ETF. This ETF provides exposure to US Semiconductors Equities.
Which benchmark or index does SMGB replicate?
SMGB tracks the MVIS US Listed Semiconductor 10% Capped ESG Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SMGB?
SMGB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was SMGB launched?
SMGB was introduced to the market on December 1, 2020. It trades on Norway, among other exchanges
Who is the ETF issuer of SMGB?
VanEck Semiconductor UCITS ETF, SMGB, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of SMGB?
SMGB oversees €3.75B in assets as of March 30, 2026.
How has SMGB performed lately?
Based on data from March 30, 2026, SMGB returned -11.60% over the past month, 1.46% over the last three months and 2.35% year-to-date.
What are the latest inflows or outflows for SMGB?
As of March 30, 2026, SMGB recorded net flows of +€127M over the last month and +€599M year-to-date.
Does SMGB distribute dividends?
SMGB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SMGB?
As of February 28, 2026, SMGB has significant geographic allocations in USA and Netherlands.
In which sector or theme does SMGB invest in?
As of February 28, 2026, SMGB focuses largely on Information Technology.
How many securities does SMGB hold and how diversified is it?
As of February 28, 2026, SMGB holds 25 positions in its portfolio, with 92.87% of assets concentrated in its top 15 holdings.
What are the main positions in SMGB?
As of February 28, 2026, SMGB top three holdings include USN070592100, US8740391003 and MICRON TECHNOLOGY.
What is the base currency of SMGB?
The base currency of SMGB is USD.
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