(SMH) Semiconductor - Overview
ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 67.810m USD | Total Return: 160.9% in 12m
Avg Turnover: 5.25B
Warnings
No concerns identified
Tailwinds
Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind
The VanEck Semiconductor ETF (SMH) tracks a benchmark index of U.S.-listed companies involved in semiconductor production and equipment. The fund maintains a concentrated, non-diversified portfolio, investing at least 80% of its assets in equity securities and depositary receipts within this sector. This strategy includes exposure to both domestic firms and foreign entities listed on U.S. exchanges.
The semiconductor industry operates on a high-capital-expenditure business model, requiring significant investment in research and fabrication facilities to maintain competitive edge. As the fundamental hardware layer for artificial intelligence and cloud computing, these companies often experience cyclical demand patterns driven by global technological advancement. For a deeper look into individual company fundamentals, ValueRay provides detailed analytical tools.
- Enterprise AI infrastructure demand accelerates revenue growth for top holding NVIDIA
- Global semiconductor manufacturing cycle shifts toward advanced sub-5nm node capacity
- U.S. export restrictions on high-end chips impact sales to Chinese markets
- Cyclical consumer electronics demand fluctuations influence memory and processor inventory levels
- High concentration in top holdings increases sensitivity to individual corporate earnings reports
As of May 31, 2026, the stock is trading at USD 598.93 with a total of 7,601,628 shares traded.
Over the past week, the price has changed by +4.60%,
over one month by +26.77%,
over three months by +56.56% and
over the past year by +160.91%.
Semiconductor has no consensus analysts rating.