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›ETF Issuers›VanEck›SMGB
SMGB

VanEck Semiconductor UCITS ETF

The SMGB Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS US Listed Semiconductor 10% Capped ESG Index. The SMGB ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. The dividend policy is capitalization.

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£85.55
-£1.2 (-1.41%) yesterday
7:00 AM 07/10/26 Closed
1D price range
£83.25£85.70
52W price range
£47.20£126.27
YTD Perf.
+86.10%
YTD Flows
Annualized volatility
Fund AuM
€7.87B
Share class AuM
€7.87B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BMC38736
TER
0.35%
Inception date
12/1/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 9, 2026
0%20%40%60%80%100%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
100.00%
Latest SMGB news

FAQ about SMGB

SMGB is a Passive ETF. This ETF provides exposure to US Semiconductors Equities.
SMGB tracks the MVIS US Listed Semiconductor 10% Capped ESG Total Return Index - USD, through a full replication replication method.
SMGB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
SMGB was introduced to the market on December 1, 2020. It trades on Italy, among other exchanges
VanEck Semiconductor UCITS ETF, SMGB, is provided by VanEck. Learn more about VanEck here.
SMGB oversees €7.87B in assets as of July 9, 2026.
SMGB follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, SMGB has significant geographic allocations in USA, Netherlands and Taiwan.
As of May 31, 2026, SMGB focuses largely on Technology.
As of May 31, 2026, SMGB holds 25 positions in its portfolio, with 93.17% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SMGB top three holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc..
The base currency of SMGB is USD.
Data as of 05/31/26
Micron Technology, Inc.
14.33%
Advanced Micro Devices, Inc.
12.23%
Broadcom Inc.
8.33%
Intel Corp.
8.02%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.51%
ASML Holding NV
7.41%
NVIDIA Corp.
7.23%
Lam Research Corp.
5.63%
Applied Materials, Inc.
5.13%
Texas Instruments Incorporated
3.99%

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