VanEck Investments Ltd TM Semiconductor UCITS ETF (SMGB)
£0.74
(2.33%)
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£0.74
(2.33%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.74
(2.33%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£31.50
£32.52
£38.51
London
£31.64
£31.00
£23.26
$1032.25M
£0.35 (1.10%) Previous:
£0.35
337,571
n/a
GBP
ETP Basics
| Issuer: | Van Eck Associates |
|---|---|
| Structure: | ETF |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 25 |
| Size: | $1032.3M |
| Launch date: | 12 January 2020 |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BMC38736 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | MVIS US Listed Semiconductor 10% Capped Index |
|---|---|
| Aim: |
The Fund's investment objective is to track, before fees and expenses, the price and...
Read full aim for VanEck Investments Ltd |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.35% |
|---|---|
| Management fee: | 0.35% |
| Indicative spread: | 0.29% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| NVIDIA CORP | 13.66% |
| BROADCOM INC | 10.70% |
| ASML HOLDING N.V. | 9.59% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 9.47% |
| ADVANCED MICRO DEVICES | 7.94% |
| TEXAS INSTRUMENTS INCORPORATED | 6.21% |
| INTEL CORPORATION | 5.48% |
| QUALCOMM INCORPORATED | 5.42% |
| APPLIED MATERIALS INC | 4.35% |
| ANALOG DEVICES | 3.80% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.