VanEck Semiconductor UCITS ETF (SMGB)

Category Sector Equity Technology
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£45.845

Buy

£45.875

arrow-down£-0.87 (-1.87%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index).
FTSE All-Share
arrow-down-0.48%
LSE
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, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

49.07%

% Weight
Value
Core
Growth
Large

6

40

49

Medium

0

0

5

Small

0

0

0

Valuation

VanEck Semiconductor UCITS ETF
Sector Equity Technology

25.92

25.92
25.62

7.80

7.80
3.97

6.08

6.08
5.48

21.34

21.34
18.40

Growth rate

VanEck Semiconductor UCITS ETF
Sector Equity Technology

16.89%

16.89%
12.21%

0.84%

0.84%
0.84%

3.82%

3.82%
15.81%

Top 10 holdings

1
ASML Holding NV ADR
Sector
-
Country
Netherlands
% of assets
11.12411
2
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
9.70874
3
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
9.19763
4
Broadcom Inc
Sector
-
Country
United States
% of assets
8.64017
5
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.01726
6
Micron Technology Inc
Sector
-
Country
United States
% of assets
7.05244
7
Applied Materials Inc
Sector
-
Country
United States
% of assets
5.74282
8
Lam Research Corp
Sector
-
Country
United States
% of assets
5.62821
9
Qualcomm Inc
Sector
-
Country
United States
% of assets
5.15553
10
Intel Corp
Sector
-
Country
United States
% of assets
4.98538
Assets in top 10 holdings %

75.25%

Total no. of equity holdings

25.00

Total no. of bond holdings

-

Stock sectors

VanEck Semiconductor UCITS ETF
Sector Equity Technology

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

100.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

100.00%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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