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Upturn AI SWOT - About
VanEck Semiconductor ETF (SMH)
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Upturn Advisory Summary
10/24/2025: SMH (4-star) is a STRONG-BUY. BUY since 116 days. Simulated Profits (47.90%). Updated daily EoD!
Upturn Star 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 106.5% | Avg. Invested days 67 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/24/2025 |
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. It provides exposure to U.S.-listed companies involved in semiconductor production and equipment.
Reputation and Reliability
VanEck is a reputable and established ETF provider with a long track record in the market.
Management Expertise
VanEck has a dedicated team of investment professionals with expertise in managing sector-specific ETFs.
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 rules-based index intended to track the overall performance of companies involved in semiconductor production and equipment.
Composition Primarily holds stocks of companies involved in the design, manufacture, and distribution of semiconductors.
Market Position
Market Share: SMH is a leading ETF in the semiconductor sector, holding a significant portion of the total assets invested in semiconductor ETFs.
Total Net Assets (AUM): 18180000000
Competitors
Key Competitors
- iShares Semiconductor ETF (SOXX)
- SPDR S&P Semiconductor ETF (XSD)
Competitive Landscape
The semiconductor ETF market is competitive, with SMH, SOXX, and XSD being the main players. SMH's competitive edge lies in its market capitalization-weighted approach. SOXX offers broader exposure with more holdings, while XSD provides equal weighting.
Financial Performance
Historical Performance: Historical performance data is not included due to inability to dynamically pull this information. Consult financial websites for specific performance numbers.
Benchmark Comparison: The ETF's performance closely tracks its benchmark, the MVISu00ae US Listed Semiconductor 25 Index.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
SMH exhibits high liquidity with a substantial average daily trading volume, facilitating ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread for SMH is typically tight, indicating efficient trading conditions and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic indicators, semiconductor industry growth, global supply chain dynamics, and technological innovation influence SMH's performance.
Growth Trajectory
Growth is closely tied to the semiconductor industry's cyclical trends and innovation, potentially leading to high growth but also vulnerability to downturns.
Moat and Competitive Advantages
Competitive Edge
SMH benefits from VanEck's established presence in the ETF market and brand recognition. The ETF's focused approach on the largest and most liquid semiconductor companies offers a straightforward way to invest in the sector. Its market capitalization weighting scheme ensures that the ETF is dominated by the leading players. This offers a focused and liquid exposure for investors, solidifying its position in the semiconductor ETF landscape.
Risk Analysis
Volatility
SMH is expected to be more volatile than the overall market due to the cyclical nature of the semiconductor industry.
Market Risk
Market risk includes factors such as economic downturns, technological obsolescence, and geopolitical events that can impact the semiconductor sector.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to the semiconductor industry and who are willing to accept higher volatility for potentially higher returns.
Market Risk
Suitable for investors with a long-term investment horizon and a high-risk tolerance.
Summary
VanEck Semiconductor ETF (SMH) provides targeted exposure to the semiconductor industry, tracking the MVISu00ae US Listed Semiconductor 25 Index. It is a market-capitalization weighted ETF with high liquidity and focused holdings. The semiconductor industry is cyclical which adds to the volatility of the ETF. It is suitable for investors with a high-risk tolerance and a long-term investment horizon seeking growth from this innovative sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- VanEck website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
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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