(SMH) Semiconductor - Overview
ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 49.204m USD | Total Return: 134.7% in 12m
TER: 0.35%
Avg Turnover: 4.19B USD
Peers RS (IBD): 87.2
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The VanEck Semiconductor ETF (SMH) allocates at least 80% of its assets to securities that track its benchmark index, which consists of U.S.-listed common stocks and depositary receipts of companies operating in the semiconductor industry, including mid-cap and foreign firms listed in the U.S. The fund is classified as non-diversified.
As of the latest filing, SMH manages roughly $12.5 billion in assets with an expense ratio of 0.35%; its top holdings are Nvidia (≈10% of assets), Taiwan Semiconductor Manufacturing Co. (≈9%), and ASML Holding (≈8%).
Key drivers for the semiconductor sector remain robust demand for artificial-intelligence chips, rapid 5G rollout, and the growth of electric-vehicle and data-center markets, all of which are projected to sustain double-digit revenue growth through 2025.
For deeper insights, you might explore ValueRay’s analysis.
- Global chip demand fuels semiconductor industry growth
- Geopolitical tensions disrupt supply chains, impacting production
- Research and development spending crucial for innovation
- Interest rate hikes increase borrowing costs for expansion
- Smartphone and automotive sectors drive chip consumption
Over the past week, the price has changed by +5.69%, over one month by +15.45%, over three months by +13.59% and over the past year by +134.74%.
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