# VanEck China Semiconductor UCITS ETF Accum Class A USD (SMCG)

**Page:** https://fundology.uk/fund/smcg · ISIN IE000TS4B6Y3

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **£13.16** (02/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SMCG |
| ISIN | IE000TS4B6Y3 |
| Also listed as | SMHC (London Stock Exchange, US dollars), CSMH (Xetra, euros) |
| Category | Technology |
| Type | ETF |
| Provider | VanEck |
| Tracks | MarketVector China Semiconductor 10% Capped Screened Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.73% a year (£73 per £10,000) |
| Fund size | £2.7m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.73%** per year (as of 02/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 30/10/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Cambricon Technologies | [688256](https://fundology.uk/stock/688256) | 12.44% |
| 2 | Hygon Information Technology | [688041](https://fundology.uk/stock/688041) | 10.67% |
| 3 | NAURA Technology Group | [002371](https://fundology.uk/stock/002371) | 10.15% |
| 4 | Advanced Micro-Fabrication Equipment Inc. China | [688012](https://fundology.uk/stock/688012) | 5.85% |
| 5 | Montage Technology | [688008](https://fundology.uk/stock/688008) | 5.31% |
| 6 | Giga Device Semiconductor | [603986](https://fundology.uk/stock/603986) | 5.12% |
| 7 | Wus Printed Circuit (Kunshan) | [002463](https://fundology.uk/stock/002463) | 4.94% |
| 8 | Hua Hong Semiconductor | — | 4.63% |
| 9 | Victory Giant Technology (HuiZhou) | [300476](https://fundology.uk/stock/300476) | 3.56% |
| 10 | Avary Holding (Shenzhen) | [002938](https://fundology.uk/stock/002938) | 3.54% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By type of asset

Added up from the fund’s published holdings, as of 30/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

All 26 holdings: https://fundology.uk/fund/smcg/holdings

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.