SMH - VanEck Semiconductor - Stock & Dividends

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US92189F6768 • Technology

Microchips, Semiconductors, Electronics, Computers, Smartphones

The VanEck Semiconductor ETF (NASDAQ:SMH) is an investment fund that typically allocates at least 80% of its assets to securities that make up its benchmark index. This index is comprised of common stocks and depositary receipts of companies listed on U.S. exchanges, specifically those operating in the semiconductor industry.

The fund's portfolio may include a range of companies, from medium-capitalization firms to foreign entities listed on U.S. exchanges. This diversified approach allows investors to tap into the growth potential of the semiconductor sector, which is a critical component of modern technology.

As a non-diversified fund, the VanEck Semiconductor ETF is focused on a specific industry, which may appeal to investors seeking targeted exposure to the semiconductor market. The fund is managed by VanEck, a U.S.-based investment management firm with a strong track record in the ETF space.

For more information about the fund, investors can visit the VanEck website at http://www.vaneck.com. As a U.S.-domiciled fund, the VanEck Semiconductor ETF is subject to U.S. regulations and oversight, providing an added layer of transparency and security for investors.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for SMH - VanEck Semiconductor  - Stock & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for SMH - VanEck Semiconductor  - Stock & Dividends

SMH ETF Overview

Market Cap in USD 22,454m
Category Technology
TER 0.35%
IPO / Inception 2011-12-20

SMH ETF Ratings

Growth 5y 94.4
Fundamental -
Dividend 0.00
Rel. Performance vs Sector -0.52
Analysts -
Fair Price Momentum 235.91 USD
Fair Price DCF -

SMH Dividends

Dividend Yield 12m 0.48%
Yield on Cost 5y 1.95%
Dividends CAGR 5y -24.48%
Payout Consistency 87.8%

SMH Growth Ratios

Growth 12m 43.83%
Growth Correlation 12m 92%
Growth Correlation 3m -73%
CAGR 5y 31.98%
CAGR/Mean DD 5y 3.08
Sharpe Ratio 12m 1.16
Alpha vs SP500 12m 15.43
Beta vs SP500 5y weekly 1.30
ValueRay RSI 3.60
Volatility GJR Garch 1y 49.41%
Price / SMA 50 -12.49%
Price / SMA 200 -1.05%
Current Volume 11746.6k
Average Volume 20d 7706.6k

External Links for SMH ETF

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What is the price of SMH stocks?
As of September 08, 2024, the stock is trading at USD 215.00 with a total of 11,746,588 shares traded.
Over the past week, the price has changed by -11.69%, over one month by -1.13%, over three months by -14.82% and over the past year by +43.73%.
What are the forecast for SMH stock price target?
According to ValueRays Forecast Model, SMH VanEck Semiconductor will be worth about 264.4 in September 2025. The stock is currently trading at 215.00. This means that the stock has a potential upside of +22.98%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 264.4 23.0