ETF · VanEck
SMCG VanEck China Semiconductor UCITS ETF Accum Class A USD
ISIN IE000TS4B6Y3London Stock Exchange: SMCGVan Eck Associates Corp.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£13.16
on
- Ongoing charge
- 0.73% a year
- Fund size
- £2.7m
As of , at least 15 min delayed
At a glance
As of 02/11/2026, SMCG (VanEck China Semiconductor UCITS ETF Accum Class A USD, ISIN IE000TS4B6Y3) closed at £13.16 on the London Stock Exchange. Its ongoing charge is 0.73% a year (about £73 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.73%
- a year
- On £10,000
- £73
- a year, roughly
- Over five years
- £360
- of £10,000, before growth
- 101 charge less
- 2 the same
- 15 charge more
Ongoing charge of VanEck China Semiconductor UCITS ETF Accum Class A USD 0.73% a year. Compared on 02/11/2026, 15 of the 118 other technology funds charge more, 2 the same and 101 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck China Semiconductor UCITS ETF Accum Class A USD is an exchange-traded fund (ETF) from VanEck, launched in 2026.
It tracks the MarketVector China Semiconductor 10% Capped Screened Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.73% a year — about £73 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SMCG
- ISIN
- IE000TS4B6Y3
- Also listed as
- SMHC (London Stock Exchange, US dollars), CSMH (Xetra, euros)
- Provider
- VanEck
- Tracks
- MarketVector China Semiconductor 10% Capped Screened Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.73% a year · about £73 on £10,000
- Fund size
- £2.7m
- Launched
- Domicile
- Ireland
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 30/10/2026, the closing price went from £12.91 on 30/10/2026 to £13.16 on 02/11/2026 (+2.0%). The lowest close shown was £12.91 on 30/10/2026 and the highest £13.16 on 02/11/2026.
Closing prices we have recorded since 30/10/2026.
As of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 30/10/2026 to 02/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 26
- on record
- Ten largest
- 66.2%
- of the whole fund
- Effective number of holdings
- 16
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 12.4%
- Cambricon Technologies
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cambricon Technologies688256Information TechnologyChina | 12.44% |
| 2 | Hygon Information Technology688041Information TechnologyChina | 10.67% |
| 3 | NAURA Technology Group002371Information TechnologyChina | 10.15% |
| 4 | Advanced Micro-Fabrication Equipment Inc. China688012Information TechnologyChina | 5.85% |
| 5 | Montage Technology688008Information TechnologyChina | 5.31% |
| 6 | Giga Device Semiconductor603986Information TechnologyChina | 5.12% |
| 7 | Wus Printed Circuit (Kunshan)002463Information TechnologyChina | 4.94% |
| 8 | Hua Hong SemiconductorInformation TechnologyChina | 4.63% |
| 9 | Victory Giant Technology (HuiZhou)300476Information TechnologyChina | 3.56% |
| 10 | Avary Holding (Shenzhen)002938Information TechnologyChina | 3.54% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 26 largest.
More of the portfolio
The fund publishes 26 holdings; the ten largest make up 66.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of SMCG?
The ongoing charge of SMCG is 0.73% a year — about £73 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck China Semiconductor UCITS ETF Accum Class A USD 0.73% a year. Compared on 02/11/2026, 15 of the 118 other technology funds charge more, 2 the same and 101 less (share classes counted once).
What does SMCG track?
SMCG tracks the MarketVector China Semiconductor 10% Capped Screened Index - USD - Benchmark TR Net.
Is SMCG accumulating or distributing?
SMCG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SMCG?
The ISIN of SMCG is IE000TS4B6Y3. An ISIN identifies one exact share class of a fund; SMCG is its ticker on the London Stock Exchange. The same share class is also listed as SMHC (London Stock Exchange, US dollars) and CSMH (Xetra, euros).
What does SMCG hold?
As of 30/10/2026, SMCG holds 26 positions, according to its published holdings. The largest is Cambricon Technologies at 12.44% of the fund; the ten largest make up 66.2%. Its ten largest holdings are Cambricon Technologies (12.44%), Hygon Information Technology (10.67%), NAURA Technology Group (10.15%), Advanced Micro-Fabrication Equipment Inc. China (5.85%), Montage Technology (5.31%), Giga Device Semiconductor (5.12%), Wus Printed Circuit (Kunshan) (4.94%), Hua Hong Semiconductor (4.63%), Victory Giant Technology (HuiZhou) (3.56%) and Avary Holding (Shenzhen) (3.54%).
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- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £5.0bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £4.5bn
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- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £2.5bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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