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SMH
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VanEck Semiconductor ETF (SMH)

Upturn stock ratingUpturn stock rating
$283.48
Last Close (24-hour delay)
Today's Top Performer Top performer
Profit since last BUY19.41%
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Strong Buy
BUY since 39 days
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  • SELL Advisory (Loss)​
  • Profit
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  • Pass (Skip investing)
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Upturn Advisory Summary

07/08/2025: SMH (4-star) is a STRONG-BUY. BUY since 39 days. Profits (19.41%). Updated daily EoD!

Upturn Star Rating

rating

Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Analysis of Past Performance

Type ETF
Historic Profit 66.71%
Avg. Invested days 54
Today’s Advisory Strong Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/08/2025

Key Highlights

Volume (30-day avg) -
Beta 1.71
52 Weeks Range 170.11 - 281.82
Updated Date 06/29/2025
52 Weeks Range 170.11 - 281.82
Updated Date 06/29/2025

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VanEck Semiconductor ETF

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ETF Overview

overview logo Overview

The VanEck Semiconductor ETF (SMH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISu00ae US Listed Semiconductor 25 Index, which tracks the overall performance of companies involved in semiconductor production and equipment.

reliability logo Reputation and Reliability

VanEck has a strong reputation for providing specialized ETFs, particularly in hard-to-access sectors.

reliability logo Management Expertise

VanEck has considerable expertise in managing thematic and sector-specific ETFs.

Investment Objective

overview logo Goal

To replicate as closely as possible the price and yield performance of the MVISu00ae US Listed Semiconductor 25 Index.

Investment Approach and Strategy

Strategy: The ETF tracks an index of publicly traded companies involved in semiconductor production and equipment.

Composition The ETF holds stocks of semiconductor companies.

Market Position

Market Share: SMH holds a significant market share in the semiconductor ETF sector.

Total Net Assets (AUM): 17910000000

Competitors

overview logo Key Competitors

  • SOXX
  • XSD
  • PSI

Competitive Landscape

The semiconductor ETF landscape is dominated by a few key players. SMH offers a market-cap weighted approach, providing exposure to larger, more established companies. SOXX is another major competitor with a similar approach. XSD offers a more equal-weighted approach, potentially providing greater exposure to smaller semiconductor companies. Each has advantages depending on investor preferences.

Financial Performance

Historical Performance: Historical performance data requires live data and can be extracted from financial data sources.

Benchmark Comparison: Benchmark comparison requires live data and is compared against the MVISu00ae US Listed Semiconductor 25 Index.

Expense Ratio: 0.35

Liquidity

Average Trading Volume

SMH exhibits high liquidity with substantial average daily trading volume, making it easy to buy and sell shares.

Bid-Ask Spread

The bid-ask spread for SMH is typically tight, reflecting its high liquidity and minimizing trading costs.

Market Dynamics

Market Environment Factors

Economic indicators such as GDP growth, inflation rates, and interest rates, as well as the overall health of the technology sector and global trade policies, can significantly affect SMH.

Growth Trajectory

SMH's growth trajectory is closely tied to the semiconductor industry's expansion, influenced by technological advancements and increasing demand for semiconductors in various sectors.

Moat and Competitive Advantages

Competitive Edge

SMH's competitive edge lies in its established presence, substantial AUM, and strong brand recognition within the semiconductor ETF market. It benefits from a first-mover advantage and the backing of VanEck, a well-known ETF provider. SMH's focus on larger, more established semiconductor companies provides a degree of stability and lower volatility compared to ETFs focusing on smaller firms. This focus attracts investors seeking broad exposure to the semiconductor sector with less risk.

Risk Analysis

Volatility

SMH can exhibit moderate to high volatility due to the cyclical nature of the semiconductor industry.

Market Risk

Market risk includes factors such as industry downturns, technological obsolescence, and geopolitical events that could impact the semiconductor sector.

Investor Profile

Ideal Investor Profile

The ideal investor profile for SMH is someone seeking exposure to the semiconductor industry and willing to tolerate moderate to high volatility.

Market Risk

SMH is best suited for long-term investors who believe in the growth potential of the semiconductor industry but may also be used by active traders for tactical allocations.

Summary

The VanEck Semiconductor ETF (SMH) offers focused exposure to the semiconductor industry. Its performance is strongly correlated with the growth and innovation within the semiconductor sector. SMH is suitable for investors with a long-term perspective and risk tolerance for industry-specific volatility. It provides a convenient way to invest in a basket of semiconductor companies, reducing the risk associated with investing in individual stocks. Its high liquidity and tight bid-ask spread make it relatively easy to trade.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • VanEck
  • ETF.com
  • Bloomberg
  • Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Market conditions and risks can change over time. Consult with a financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About VanEck Semiconductor ETF

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.