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VanEck Semiconductor ETF (SMH)
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Upturn Advisory Summary
12/01/2025: SMH (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 91.19% | Avg. Invested days 70 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/01/2025 |
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 |
Upturn AI SWOT
VanEck Semiconductor ETF
ETF Overview
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.
Reputation and Reliability
VanEck has a long history and a solid reputation as an ETF provider, particularly in sector-specific and thematic ETFs.
Management Expertise
VanEck has a team of experienced portfolio managers and analysts with expertise in the semiconductor industry and ETF management.
Investment Objective
Goal
To replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISu00ae US Listed Semiconductor 25 Index.
Investment Approach and Strategy
Strategy: Tracks the MVISu00ae US Listed Semiconductor 25 Index, a market-cap-weighted index of companies involved in semiconductor production and equipment.
Composition Primarily holds stocks of companies involved in semiconductor manufacturing, equipment, and related services.
Market Position
Market Share: SMH is one of the largest and most liquid semiconductor ETFs available in the market.
Total Net Assets (AUM): 17450000000
Competitors
Key Competitors
- iShares Semiconductor ETF (SOXX)
- ProShares Ultra Semiconductor (USD)
- Direxion Daily Semiconductor Bull 3x Shares (SOXL)
Competitive Landscape
The semiconductor ETF market is competitive, with SMH and SOXX being the dominant players. SMH offers a concentrated portfolio of leading semiconductor companies, while SOXX provides broader exposure. USD and SOXL offer leveraged exposure, appealing to traders seeking short-term gains but carrying higher risk.
Financial Performance
Historical Performance: Historical performance data can be found on the VanEck website and financial data providers.
Benchmark Comparison: Performance is compared to the MVISu00ae US Listed Semiconductor 25 Index.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
SMH has high trading volume, typically averaging millions of shares traded daily, indicating excellent liquidity.
Bid-Ask Spread
The bid-ask spread is generally tight, often a penny or two, reflecting its high liquidity.
Market Dynamics
Market Environment Factors
Economic growth, demand for electronic devices, technological advancements, and geopolitical factors all influence the semiconductor industry and SMH's performance.
Growth Trajectory
SMH's growth trajectory is closely tied to the semiconductor industry's growth, driven by trends like AI, 5G, cloud computing, and IoT. Changes to strategy and holdings are based on market conditions and index reconstitution.
Moat and Competitive Advantages
Competitive Edge
SMH's competitive advantage lies in its focus on leading semiconductor companies, providing investors with exposure to the most significant players in the industry. Its high liquidity and recognition in the market also contribute to its appeal. The fund's established track record and VanEck's expertise in sector ETFs further strengthen its position. By tracking the MVISu00ae US Listed Semiconductor 25 Index it provides a transparent and reliable benchmark for investors.
Risk Analysis
Volatility
SMH can exhibit high volatility due to the cyclical nature of the semiconductor industry.
Market Risk
SMH is subject to market risk, particularly related to the semiconductor industry, including technological obsolescence, competition, and global economic conditions.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to the semiconductor industry and its growth potential, and who understand the cyclical nature of the sector.
Market Risk
SMH is suitable for investors with a higher risk tolerance, seeking long-term growth potential in the semiconductor sector.
Summary
The VanEck Semiconductor ETF (SMH) offers investors a focused investment in leading semiconductor companies. It is highly liquid with significant AUM and tracks the MVISu00ae US Listed Semiconductor 25 Index. While offering growth potential, it also carries risks associated with the volatile semiconductor industry. Suited for investors with higher risk tolerance and a long-term investment horizon looking for thematic exposure.
Similar ETFs
Sources and Disclaimers
Data Sources:
- VanEck website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investors should consult with a financial advisor before making any investment decisions. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.
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