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Upturn AI SWOT - About
VanEck Semiconductor ETF (SMH)
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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
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 Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| 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 |
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 strong reputation for providing specialized ETFs, particularly in hard-to-access sectors.
Management Expertise
VanEck has considerable expertise in managing thematic and sector-specific ETFs.
Investment Objective
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
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.
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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