VanEck Vectors Semiconductor ETF GBP (LSE:SMGB) - ETF price


ETF Report

VanEck Vectors Semiconductor UCITS ETF (GBP) SMGB

Closing Price
GBX1,720.00

1 Day Change
3.41|0.20%

As of 23/06/2021

Last Close1,720.00
52-Wk Range14.90 - 18.05
Yield %-
ISINIE00BMC38736
Volume6,310
Premium %0.24

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund-----9.90
Category-----2.24
Benchmark-----1.74
  • Fund: VanEck Vectors Semiconductor UCITS ETF (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 23/06/2021
FundCatBmark
YTD13.038.328.58
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BMC38736
NAV 23/06/2021GBX 1,715.83
Day Change0.20%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 22/06/2021546.51 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/12/2020

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MVIS US Listed Semicond 10%Capped TR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped Index (the Index). For a further description of the Index see the section entitled Information on the Index below.

Portfolio Profile22/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NVIDIA Corp Technology10.81
ASML Holding NV ADR Technology9.98
Intel Corp Technology9.74
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology9.70
Texas Instruments Inc Technology8.29
Asset Allocation %
LongShortNet
Stocks100.070.00100.07
Bonds0.000.000.00
Cash0.000.07-0.07
Other0.000.000.00
Top Stock Regions
Region%
United States75.47
Asia - Developed10.86
Eurozone9.97
Asia - Emerging3.70
Canada0.00
Top Stock Sectors
Stock Sectors%
Technology100.00
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