Vaneck Semiconductor Etf Profile

SMH Etf  USD 242.13  3.88  1.63%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
VanEck Semiconductor is trading at 242.13 as of the 30th of November 2024. This is a 1.63 percent increase since the beginning of the trading day. The etf's open price was 238.25. VanEck Semiconductor has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for VanEck Semiconductor ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Semiconductor is traded on NYSEARCA Exchange in the United States. More on VanEck Semiconductor ETF

Moving together with VanEck Etf

  0.79VGT Vanguard InformationPairCorr
  0.87XLK Technology Select SectorPairCorr
  0.81IYW iShares Technology ETFPairCorr
  0.8SOXX iShares Semiconductor ETFPairCorr
  0.66CIBR First Trust NASDAQPairCorr

VanEck Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Dividend Beast, Information Technology ETFs, Technology, VanEck (View all Sectors)
IssuerVan Eck
Inception Date2011-12-20
BenchmarkMarket Vectors US Listed Semiconductor 25 Index
Entity TypeRegulated Investment Company
Asset Under Management23.7 Billion
Average Trading Valume6.04 Million
Asset TypeEquity
CategorySector
FocusInformation Technology
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerHao-Hung Peter Liao, Guo Hua Jason Jin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents26.0
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D36.24
NameVanEck Semiconductor ETF
Currency CodeUSD
Open FigiBBG000BV7ZQ5
In Threey Volatility34.18
1y Volatility25.23
200 Day M A237.78
50 Day M A248.11
CodeSMH
Updated At29th of November 2024
Currency NameUS Dollar
VanEck Semiconductor ETF [SMH] is traded in USA and was established 2011-12-20. The fund is classified under Technology category within VanEck family. The entity is thematically classified as Sector ETFs. VanEck Semiconductor ETF at this time have 5.63 B in assets. , while the total return for the last 3 years was 17.6%.
Check VanEck Semiconductor Probability Of Bankruptcy

Geographic Allocation (%)

Top VanEck Semiconductor ETF Etf Constituents

MCHPMicrochip TechnologyStockInformation Technology
ADIAnalog DevicesStockInformation Technology
AMATApplied MaterialsStockInformation Technology
AMDAdvanced Micro DevicesStockInformation Technology
ASMLASML Holding NVStockInformation Technology
AVGOBroadcomStockInformation Technology
INTCIntelStockInformation Technology
LRCXLam Research CorpStockInformation Technology
More Details

VanEck Semiconductor Top Holders

AGOXAdaptive Alpha OpportunitiesEtfTactical Allocation
TEBRXThe Teberg FundMutual FundTactical Allocation
BUYWMain Buywrite ETFEtfDerivative Income
WSACXWellington Shields All CapMutual FundLarge Growth
ICSIXDynamic Opportunity FundMutual FundTactical Allocation
RQECXResq Dynamic AllocationMutual FundTactical Allocation
RQEIXResq Dynamic AllocationMutual FundTactical Allocation
RQEAXResq Dynamic AllocationMutual FundTactical Allocation
More Details

VanEck Semiconductor ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Semiconductor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VanEck Semiconductor Against Markets

When determining whether VanEck Semiconductor ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Semiconductor Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Semiconductor Etf:
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The market value of VanEck Semiconductor ETF is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is VanEck Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Semiconductor's market value can be influenced by many factors that don't directly affect VanEck Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.