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VanEck Semiconductor UCITS ETF (SMGB.L)
About this ETF
Gain exposure to the burgeoning semiconductor industry with the VanEck Semiconductor UCITS ETF. As the fundamental building blocks of virtually all modern technology, these vital components drive digital innovation. Despite their widespread use, the manufacturing of semiconductors, along with the specialized equipment needed for their production, is dominated by a select group of companies. This ETF offers an opportunity to invest directly in these key enterprises.
Price
Top 10 holdings
| Advanced Micro Devices Inc AMD | 11.43% |
| Micron Technology Inc MU | 10.18% |
| Broadcom Inc AVGO | 9.96% |
| Taiwan Semiconductor Manufacturing Co L TSM | 9.84% |
| Nvidia Corp NVDA | 9.76% |
| Asml Holding Nv ASML | 9.55% |
| Intel Corp INTC | 6.70% |
| Applied Materials Inc AMAT | 6.03% |
| Lam Research Corp LRCX | 5.39% |
| Texas Instruments Inc TXN | 3.57% |
Sector mix
Price chart
Returns
| 1 month | -3.27% |
| 3 months | +45.45% |
| 6 months | +66.75% |
| Year to date | +81.35% |
| 1 year | +134.71% |
| 3 years (ann.) | +54.58% |
| 5 years (ann.) | +36.10% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 35.88% |
| Sharpe (1y) | 2.56 |
| Sharpe (3y) | 1.51 |
| Sortino (1y) | 3.93 |
| Max drawdown (1y) | -14.52% |
| Max drawdown (5y) | -36.23% |
| Max drawdown (full) | -36.23% |
| Beta vs S&P 500 (1y) | 1.56 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 33.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 33.6% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 27.4% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 21.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 18.6% |
