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

£77.43

Buy

£77.49

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Prices updated at 14 May 2026, 15:14 BST
| 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
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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 12/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

84.10%

% Weight
Value
Core
Growth
Large

3

9

84

Medium

0

0

4

Small

0

0

0

Valuation

VanEck Semiconductor UCITS ETF
Sector Equity Technology

25.62

25.62
20.13

10.50

10.50
3.64

8.32

8.32
5.17

23.27

23.27
15.05

Growth rate

VanEck Semiconductor UCITS ETF
Sector Equity Technology

28.62%

28.62%
16.01%

0.50%

0.50%
0.90%

15.60%

15.60%
18.08%

Top 10 holdings

1
Micron Technology Inc
Sector
-
Country
United States
% of assets
12.25824
2
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
11.50694
3
Intel Corp
Sector
-
Country
United States
% of assets
9.13768
4
Broadcom Inc
Sector
-
Country
United States
% of assets
8.46846
5
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.18722
6
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
7.72977
7
ASML Holding NV ADR
Sector
-
Country
Netherlands
% of assets
7.5665
8
Lam Research Corp
Sector
-
Country
United States
% of assets
5.54781
9
Applied Materials Inc
Sector
-
Country
United States
% of assets
5.32182
10
Texas Instruments Inc
Sector
-
Country
United States
% of assets
4.17936
Assets in top 10 holdings %

79.90%

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

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