Fundology

SMGB holdings

As of , SMGB (VanEck Semiconductor UCITS ETF Accum A USD, ISIN IE00BMC38736) has 26 holdings on our record. Weights are shares of the whole fund.

SMGB: price, returns and charges

Holdings
26
on record
Ten largest
80.8%
of the whole fund
Effective number of holdings
13
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
12.7%
Advanced Micro Devices

What changed since 30/10/2026

The portfolio on 13/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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More:SMGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.