VanEck Semiconductor UCITS ETF (SMGB.L)
SMGB.L is a passive ETF by VanEck tracking the investment results of the MSCI World/Information Tech NR USD. SMGB.L launched on Dec 1, 2020 and has a 0.35% expense ratio.
ETF Info
| ISIN | IE00BMC38736 |
|---|---|
| WKN | A2QC5J |
| Issuer | VanEck |
| Inception Date | Dec 1, 2020 |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | MSCI World/Information Tech NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
SMGB.L features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in VanEck Semiconductor UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Semiconductor UCITS ETF had a return of 7.92% year-to-date (YTD) and 27.28% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.92% | 13.39% |
| 1 month | -6.67% | 4.02% |
| 6 months | -13.46% | 5.56% |
| 1 year | 27.28% | 21.51% |
| 5 years (annualized) | N/A | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of SMGB.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.28% | 11.76% | 5.46% | -3.57% | 5.03% | 10.52% | -8.77% | -3.87% | 7.92% | ||||
| 2023 | 14.14% | 3.01% | 7.72% | -8.18% | 19.72% | 2.08% | 3.35% | -1.71% | -3.08% | -4.10% | 11.21% | 11.35% | 66.17% |
| 2022 | -13.32% | 0.57% | 3.94% | -10.07% | 1.88% | -12.62% | 12.45% | -4.71% | -8.12% | -1.81% | 9.40% | -6.55% | -28.30% |
| 2021 | 4.71% | 1.91% | 2.42% | 1.38% | -0.80% | 7.84% | -0.32% | 4.73% | -2.14% | 3.02% | 15.64% | 1.23% | 46.04% |
| 2020 | 2.28% | 2.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMGB.L is 43, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Semiconductor UCITS ETF (SMGB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Semiconductor UCITS ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.07 |
Dividend yield | 0.00% | 0.00% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Semiconductor UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Semiconductor UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Semiconductor UCITS ETF was 35.48%, occurring on Oct 17, 2022. Recovery took 153 trading sessions.
The current VanEck Semiconductor UCITS ETF drawdown is 25.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.48% | Dec 8, 2021 | 213 | Oct 17, 2022 | 153 | May 30, 2023 | 366 |
| -25.15% | Jun 20, 2024 | 56 | Sep 6, 2024 | — | — | — |
| -14.39% | Feb 16, 2021 | 14 | Mar 5, 2021 | 20 | Apr 6, 2021 | 34 |
| -13.26% | Apr 9, 2021 | 23 | May 12, 2021 | 32 | Jun 28, 2021 | 55 |
| -12.17% | Mar 8, 2024 | 30 | Apr 22, 2024 | 22 | May 23, 2024 | 52 |
Volatility
Volatility Chart
The current VanEck Semiconductor UCITS ETF volatility is 9.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.