Price (GBP)
35.85 0.32% (0.12)
SMGBVANECK SEMICONDUCTOR UCITS ETF
Track 59 more instruments
Open / Last close
35.68 / 35.85
High / Low
35.85 / 35.48
Bid / Offer
35.85 / 35.87
Special Condition: -
Trading Status: Normal - Closed
As at 13.07.25 23:41:36 BST - All data delayed at least 15 minutes
59 more instruments

VanEck instruments

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Price information

What's this?
Open price
35.68
Previous close price / date
35.85 / 11 July 2025
Volume
71,527
Turnover (on book)
£562,249.41
52 week range
21.77 / 38.40
NAV / Currency / Date
48.41 / USD / 10 July 2025
Total market volume / Trading date
357,783 / 09 July 2025

Instrument information

What's this?
Market
Main Market
ISIN
IE00BMC38736
SEDOL
BLN9ZL6
Market identifier code (MIC)
XLON
Issue date
03 December 2020
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement
AUM (Mil) (In traded currency)
2,037.55
ETP Underlying Asset Class
Equity
Total Expense Ratio (TER) %
0.35
Active / Passive
Passive
Income distribution
Retained
FCA listing Category
-
Top ETF holdings
As of 30 June 2025
Rank Name % Weight
1NVIDIA CORP ORD 10.43
2BROADCOM INC ORD 10.27
3TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 9.97
4ASML HOLDING ADR REP ORD 9.63
5ADVANCED MICRO DEVICES INC ORD 8.06
6TEXAS INSTRUMENTS INC ORD 6.45
7QUALCOMM INC ORD 5.98
8APPLIED MATERIALS INC ORD 5.02
9MICRON TECHNOLOGY INC ORD 4.42
10LAM RESEARCH CORP ORD 4.20
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.