The VanEck Vectors Semiconductor UCITS ETF invests in the overall performance of companies involved in semiconductor production and equipment.
- Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume
- Portfolio may include both U.S. domestic and U.S. listed foreign companies allowing for enhanced industry representation
- Companies must derive at least 50% of total revenues from the production of semiconductors and semiconductor equipment to be initially eligible for the Index
| Exchange Ticker | SMGB |
|---|---|
| ISIN | IE00BMC38736 |
| TER | 0.35% |
| ISA | Yes |
| SIPP | YES |
| Holding Name | Ticker | Shares | Market Value | % of Net |
|---|---|---|---|---|
| (US$) | Assets | |||
| Asml Holding Nv | ASML US | 1,586 | 756,998 | 10.59 |
| Taiwan Semiconductor Manufacturing Co L | TSM US | 7,176 | 745,586 | 10.43 |
| Qualcomm Inc | QCOM US | 4,342 | 649,259 | 9.08 |
| Nvidia Corp | NVDA US | 1,120 | 597,688 | 8.36 |
| Texas Instruments Inc | TXN US | 3,660 | 595,445 | 8.33 |
| Intel Corp | INTC US | 11,483 | 581,614 | 8.14 |
| Broadcom Inc | AVGO US | 1,176 | 501,094 | 7.01 |
| Advanced Micro Devices Inc | AMD US | 4,462 | 432,100 | 6.05 |
| Micron Technology Inc | MU US | 4,601 | 332,468 | 4.65 |
| Applied Materials Inc | AMAT US | 3,249 | 284,288 | 3.98 |
| Lam Research Corp | LRCX US | 546 | 265,487 | 3.71 |
| Analog Devices Inc | ADI US | 1,405 | 202,011 | 2.83 |
| Nxp Semiconductors Nv | NXPI US | 1,048 | 165,647 | 2.32 |
| Xilinx Inc | XLNX US | 869 | 131,966 | 1.85 |
| Kla Corp | KLAC US | 477 | 123,867 | 1.73 |
| Cadence Design Systems Inc | CDNS US | 910 | 115,843 | 1.62 |
| Stmicroelectronics Nv | STM US | 2,842 | 103,136 | 1.44 |
| Microchip Technology Inc | MCHP US | 713 | 99,620 | 1.39 |
| Skyworks Solutions Inc | SWKS US | 602 | 87,609 | 1.23 |
| Marvell Technology Group Ltd | MRVL US | 1,633 | 76,914 | 1.08 |
| Teradyne Inc | TER US | 639 | 76,265 | 1.07 |
| Maxim Integrated Products Inc | MXIM US | 872 | 74,852 | 1.05 |
| Qorvo Inc | QRVO US | 401 | 64,000 | 0.9 |
| Universal Display Corp | OLED US | 177 | 42,774 | 0.6 |
| On Semiconductor Corp | ON US | 1,121 | 35,424 | 0.5 |
