SMGB holdings
As of , SMGB (VanEck Semiconductor UCITS ETF Accum A USD, ISIN IE00BMC38736) has 26 holdings on our record, together 100.0% of the fund; the ten largest make up 82.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Advanced Micro DevicesAMD | 10.99% |
| 2 | TSMC2330 | 9.98% |
| 3 | Micron TechnologyMU | 9.88% |
| 4 | NVIDIANVDA | 9.73% |
| 5 | BroadcomAVGO | 9.18% |
| 6 | SK hynix000660 | 8.83% |
| 7 | ASMLASML | 8.41% |
| 8 | IntelINTC | 6.74% |
| 9 | Applied MaterialsAMAT | 4.41% |
| 10 | Lam ResearchLRCX | 4.41% |
Source: VanEck, holdings as published, as of
More of the portfolio
The fund publishes 26 holdings; the ten largest make up 82.6% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States71.7%
- Taiwan10.0%
- Netherlands8.9%
- South Korea8.8%
- Switzerland0.5%
- Unclassified0.1%
By type of asset
- Equity100.0%
- Cash and money market0.1%
More:SMGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by VanEck on 30/09/2026 and change as the fund trades.