VanEck Semiconductor UCITS ETFSMGB

SMGB current price
£32.81+25.18%

Capital at risk.

1W
-2.06%
1M
+3.60%
3M
+6.04%
6M
-8.53%
1Y
+25.18%
MAX
+121.39%
About VanEck Semiconductor UCITS ETF
Base currency
info
$ USD
Trading Cyrrency
info
GBP
ISIN
info
IE00BMC38736
Trading on
info
LSE
Ticker
info
SMGB
Fund manager
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VanEck
Key facts & metrics
BasicAdvanced
Fund size
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£2.42B
income
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Accumulating
Expense Ratio
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35.00%
Dividend Yield
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1.12862
Valuation
Price to prospective earnings
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23.08
Price to book
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7.45
Price to sales
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5.18
Price to cashflow
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21.04
Price
52-week High
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£38.52
52-week Low
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£24.59
50-day moving average
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£32.68
200-day moving average
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£32.79
Technicals
YTD
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28.49%
Year 1
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30.63%
Year 3
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16.56%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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22.49%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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16.30%
Historical earnings
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1.87%
Sales
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3.62%
Cash flow
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6.14%
Book value
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13.72%
Sector breakdown
sector logo

Technology

% 100,00

Regional breakdown

North America

% 77,57

Asia

% 11,30

Europe

% 11,13

Top 10 Holdings
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Broadcom

13.91%

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Taiwan Semiconductor Manufacturing

11.31%

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NVIDIA

10.85%

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ASML

8.85%

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Advanced Micro Devices

6.96%

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Qualcomm

5.97%

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Texas Instruments

5.91%

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Applied Materials

4.77%

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Micron Technology Inc

3.79%

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Lam Research Corp

3.42%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SMGB?
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The name of SMGB is VanEck Semiconductor UCITS ETF.

What is the ticker of VanEck Semiconductor UCITS ETF?
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The primary ticker of VanEck Semiconductor UCITS ETF is SMGB.

What is the ISIN of VanEck Semiconductor UCITS ETF?
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The ISIN of VanEck Semiconductor UCITS ETF is IE00BMC38736.

What are the costs of VanEck Semiconductor UCITS ETF
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The total expense ratio (TER) of VanEck Semiconductor UCITS ETF amounts to 35.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does VanEck Semiconductor UCITS ETF pay dividends?
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No, VanEck Semiconductor UCITS ETF doesn't pay dividends.

What currency is VanEck Semiconductor UCITS ETF traded in?
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VanEck Semiconductor UCITS ETF is traded in GBP.

Is VanEck Semiconductor UCITS ETF an accumulating or distributing ETF?
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VanEck Semiconductor UCITS ETF is accumulating.

Who is the fund manager of “VanEck Semiconductor UCITS ETF?
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The fund manager of VanEck Semiconductor UCITS ETF is VanEck.

What is the fund size of VanEck Semiconductor UCITS ETF?
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The fund size of VanEck Semiconductor UCITS ETF is £2.42B.