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Upturn AI SWOT - About
VanEck Fabless Semiconductor ETF (SMHX)
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Upturn Advisory Summary
10/10/2025: SMHX (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 38.5% | Avg. Invested days 73 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 18.46 - 32.19 | Updated Date 06/28/2025 |
52 Weeks Range 18.46 - 32.19 | Updated Date 06/28/2025 |
Upturn AI SWOT
VanEck Fabless Semiconductor ETF
ETF Overview
Overview
The VanEck Fabless Semiconductor ETF (FABL) focuses on investing in companies that design and market semiconductors but do not manufacture them. This ETF provides exposure to the 'fabless' semiconductor industry, a segment characterized by innovation and growth.
Reputation and Reliability
VanEck has a solid reputation as an ETF provider with a long history of offering specialized investment products.
Management Expertise
VanEck has experienced portfolio managers and analysts specializing in sector-specific ETFs, providing informed investment decisions.
Investment Objective
Goal
The ETF aims to replicate, before fees and expenses, the performance of the MVISu00ae US Fabless Semiconductor Index.
Investment Approach and Strategy
Strategy: The ETF tracks a specific index, the MVISu00ae US Fabless Semiconductor Index, which includes companies involved in the design and sale of semiconductors.
Composition The ETF primarily holds stocks of fabless semiconductor companies. It may also hold cash or other short-term investments.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 180510000
Competitors
Key Competitors
- SMH
- SOXX
- XSD
Competitive Landscape
The ETF industry is highly competitive, with several established players offering similar semiconductor-focused ETFs. FABL competes primarily with broader semiconductor ETFs like SMH and SOXX, as well as more diversified options like XSD. FABLu2019s advantage lies in its focused approach on fabless companies, while its disadvantage could be higher volatility due to its narrow focus.
Financial Performance
Historical Performance: Historical performance data not available in requested format.
Benchmark Comparison: Performance comparison data not available in requested format.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
The ETF exhibits moderate liquidity, as demonstrated by its average trading volume.
Bid-Ask Spread
The bid-ask spread provides insights into the cost of trading the ETF.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects (especially in AI, IoT, and automotive), and current market conditions heavily influence FABL's performance. The demand for semiconductors, technological advancements, and global supply chain dynamics play a vital role.
Growth Trajectory
FABL's growth trajectory is tied to the expansion of the fabless semiconductor market. Strategic adjustments to holdings and sector weightings reflect the changing landscape of the semiconductor industry.
Moat and Competitive Advantages
Competitive Edge
FABL focuses exclusively on fabless semiconductor companies, offering a targeted investment approach for those seeking exposure to this specific segment. This niche focus allows investors to capitalize on the growth of companies that innovate and design semiconductors without the capital-intensive manufacturing aspect. The ETFu2019s targeted investment strategy provides a differentiated exposure compared to broader semiconductor ETFs. Furthermore, VanEck's expertise in thematic investing adds to the ETF's competitive advantage.
Risk Analysis
Volatility
The ETF can exhibit higher volatility due to its concentrated exposure to a specific segment of the technology sector.
Market Risk
Market risks include sector-specific downturns, changes in technology demand, and geopolitical factors affecting the semiconductor industry.
Investor Profile
Ideal Investor Profile
The ideal investor is someone who understands the semiconductor industry, seeks targeted exposure to fabless companies, and has a higher risk tolerance. Investors looking to capitalize on innovation and growth in the semiconductor design space are suitable.
Market Risk
The ETF is best suited for investors with a long-term investment horizon and a willingness to accept higher volatility. Active traders might also use it for tactical allocations within the technology sector.
Summary
The VanEck Fabless Semiconductor ETF (FABL) offers targeted exposure to companies that design and market semiconductors without manufacturing them. Its success depends on the growth and innovation within the fabless sector, making it appealing to investors who understand the technology landscape. The ETF's specialized focus can lead to higher volatility but also potentially higher returns compared to broader semiconductor ETFs. Investors should consider their risk tolerance and investment goals before investing in FABL. The expense ratio is reasonable, and VanEck's expertise adds value to the ETF's management.
Peer Comparison
Sources and Disclaimers
Data Sources:
- VanEck Official Website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and fund performance can change, and past performance is not indicative of future results. Investors should 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 Fabless 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 Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.
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