VanEck Semiconductor UCITS ETF (SMGB)

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

£63.41

Buy

£63.48

arrow-up£0.75 (+1.19%)

Prices updated at 06 Nov 2026, 16:35 GMT
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Prices in GBP
Investment objective
The Fund’s investment objective is to replicate, before fees and expenses, the MarketVector™ US Listed Semiconductor 10% Capped Screened Index (the Index). Investment Policy In order to seek to achieve its investment objective, the 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.
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Portfolio as of 05/11/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

64.06%

% Weight
Value
Core
Growth
Large

2

28

64

Medium

0

1

5

Small

0

0

0

Valuation

VanEck Semiconductor UCITS ETF
Sector Equity Technology

11.20

11.20
18.43

7.11

7.11
4.05

6.11

6.11
5.22

9.89

9.89
14.42

Growth rate

VanEck Semiconductor UCITS ETF
Sector Equity Technology

10.00%

10.00%
26.33%

0.63%

0.63%
0.77%

85.23%

85.23%
19.95%

Top 10 holdings

1
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
10.9326
2
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
Semiconductors
Country
Taiwan
% of assets
10.92105
3
Broadcom Inc
Sector
Semiconductors
Country
United States
% of assets
10.77318
4
Advanced Micro Devices Inc
Sector
Semiconductors
Country
United States
% of assets
10.26858
5
ASML Holding NV ADR
Sector
Semiconductor Equipment & Materials
Country
Netherlands
% of assets
8.89848
6
Micron Technology Inc
Sector
Semiconductors
Country
United States
% of assets
8.59966
7
SK hynix Inc ADR
Sector
Semiconductors
Country
South Korea
% of assets
8.39928
8
Intel Corp
Sector
Semiconductors
Country
United States
% of assets
4.13618
9
Texas Instruments Inc
Sector
Semiconductors
Country
United States
% of assets
3.90234
10
Applied Materials Inc
Sector
Semiconductor Equipment & Materials
Country
United States
% of assets
3.89215
Assets in top 10 holdings %

80.72%

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

-
-


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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.

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