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Upturn AI SWOT - About
VanEck Semiconductor ETF (SMH)
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Upturn Advisory Summary
08/29/2025: SMH (4-star) is a STRONG-BUY. BUY since 77 days. Profits (22.27%). 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 70.72% | Avg. Invested days 61 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/29/2025 |
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 solid reputation for providing innovative and specialized ETFs, with a long track record in the investment management industry.
Management Expertise
VanEck's management team has extensive experience in the ETF market and a focus on delivering niche investment solutions.
Investment Objective
Goal
To replicate, before fees and expenses, the price and yield performance of the MVISu00ae US Listed Semiconductor 25 Index.
Investment Approach and Strategy
Strategy: SMH aims to track a specific index, the MVISu00ae US Listed Semiconductor 25 Index, by investing in a portfolio of semiconductor companies.
Composition The ETF primarily holds stocks of companies involved in the production of semiconductors and related equipment.
Market Position
Market Share: SMH is a leading ETF in the semiconductor sector, capturing a significant portion of the market.
Total Net Assets (AUM): 17320000000
Competitors
Key Competitors
- iShares Semiconductor ETF (SOXX)
- Direxion Daily Semiconductor Bull 3X Shares (SOXL)
- ProShares Ultra Semiconductors (USD)
Competitive Landscape
The semiconductor ETF industry is highly competitive, with SMH and SOXX being the major players. SMH offers a targeted approach to semiconductor companies, but may be more concentrated. SOXX is more broadly diversified but has a different weighting methodology. SOXL is a leveraged ETF, increasing risk and potential return.
Financial Performance
Historical Performance: Past performance does not guarantee future results. Investors should review the ETF's performance over various timeframes.
Benchmark Comparison: SMH's performance should be compared against the MVISu00ae US Listed Semiconductor 25 Index to assess its tracking accuracy.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
SMH exhibits high liquidity with a substantial average daily trading volume, facilitating easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread for SMH is generally tight, indicating efficient trading and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic indicators such as global GDP growth, demand for electronic devices, and technological advancements in the semiconductor industry influence SMH.
Growth Trajectory
SMH's growth trajectory is tied to the overall growth of the semiconductor industry and the performance of its constituent companies, which is directly affected by global consumer demand and technological progress.
Moat and Competitive Advantages
Competitive Edge
SMH's competitive advantage lies in its focus on the semiconductor industry and its established presence in the ETF market. It benefits from VanEck's expertise in specialized investment solutions. The ETF's established brand recognition and high liquidity attract investors seeking exposure to the semiconductor sector. The ETF's structure provides investors with a diversified approach within this specialized market.
Risk Analysis
Volatility
SMH can experience significant volatility due to the cyclical nature of the semiconductor industry and market sentiment.
Market Risk
The ETF is subject to market risk associated with fluctuations in the semiconductor sector, including supply chain disruptions, technological obsolescence, and competition.
Investor Profile
Ideal Investor Profile
SMH is suitable for investors seeking targeted exposure to the semiconductor industry, who understand its cyclical nature and are comfortable with higher levels of volatility.
Market Risk
SMH may be best suited for long-term investors or active traders with a high-risk tolerance.
Summary
VanEck Semiconductor ETF (SMH) offers targeted exposure to the semiconductor industry by tracking the MVISu00ae US Listed Semiconductor 25 Index. The ETF is characterized by high liquidity and substantial assets under management. While offering growth potential, SMH is subject to the cyclicality and volatility inherent in the semiconductor sector, thus requiring investors to have a strong risk tolerance and long-term investment horizon. It's well managed and well-established, but the concentration in a single sector introduces inherent risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- VanEck
- ETF.com
- Yahoo Finance
- Bloomberg
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. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions.
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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