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Vaneck Ucits Etfs PLC VANECK SEMICONDUCTOR UCITS ETF (SMGB)
Open
£84.13
Previous close
£82.08
Trade high
£86.70
Income frequency
-
Year low
£32.035
Year high
£88.99
Replication method
Physical Full
Volume
339,189
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.35
ISIN
IE00BMC38736
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 11/06/2026 | % of assets |
|---|---|
| Micron Technology Inc | 14.31 |
| Advanced Micro Devices Inc | 11.26 |
| ASML Holding NV ADR | 8.49 |
| Intel Corp | 7.96 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.36 |
| Broadcom Inc | 7.00 |
| NVIDIA Corp | 6.82 |
| Lam Research Corp | 6.25 |
| Applied Materials Inc | 6.13 |
| KLA Corp | 3.98 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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