(SMH) VanEck Semiconductor - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US92189F6768 • Technology
SMH: Microchips, Processors, Memory, Circuits, Chips, Electronics
The VanEck Semiconductor ETF (SMH) is a targeted investment vehicle designed to provide exposure to the semiconductor industry, a sector pivotal to modern technology. By investing at least 80% of its assets in securities from its benchmark index, SMH offers a concentrated portfolio that aligns closely with industry performance. This focus allows investors to tap into the growth potential of semiconductors, which are integral to advancements in computing, automotive systems, AI, and renewable energy.
The ETF includes a mix of common stocks and depositary receipts, diversifying across various companies, from established players to emerging innovators. This blend can capture both the stability of larger firms and the disruptive potential of smaller, agile companies. The funds non-diversified status means it can have higher volatility but also offers the possibility of significant returns, making it suitable for those seeking targeted exposure to the semiconductor sector.
SMH is listed on the NASDAQ under the ticker symbol SMH, with a substantial AUM of over $23 billion, reflecting its popularity among investors. While the funds expense ratio and tracking error are crucial considerations, they are balanced by the expertise of VanEck in navigating the complexities of the semiconductor industry. This makes SMH a compelling choice for investors looking to integrate semiconductor exposure into their portfolios.
Additional Sources for SMH ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SMH ETF Overview
Market Cap in USD | 20,226m |
Category | Technology |
TER | 0.35% |
IPO / Inception | 2011-12-20 |
SMH ETF Ratings
Growth 5y | 77.1% |
Fundamental | - |
Dividend | 49.4% |
Rel. Strength Industry | -5.62 |
Analysts | - |
Fair Price Momentum | 221.26 USD |
Fair Price DCF | - |
SMH Dividends
Dividend Yield 12m | 0.46% |
Yield on Cost 5y | 2.17% |
Annual Growth 5y | 7.36% |
Payout Consistency | 90.0% |
SMH Growth Ratios
Growth Correlation 3m | -42.6% |
Growth Correlation 12m | 31.8% |
Growth Correlation 5y | 84% |
CAGR 5y | 35.61% |
CAGR/Max DD 5y | 0.79 |
Sharpe Ratio 12m | 1.05 |
Alpha | -14.35 |
Beta | 2.13 |
Volatility | 45.19% |
Current Volume | 5097.2k |
Average Volume 20d | 7548.3k |
As of March 15, 2025, the stock is trading at USD 226.57 with a total of 5,097,173 shares traded.
Over the past week, the price has changed by +0.66%, over one month by -10.30%, over three months by -10.14% and over the past year by +3.70%.
Yes. Based on ValueRay Analyses, VanEck Semiconductor (NASDAQ:SMH) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.11 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMH as of March 2025 is 221.26. This means that SMH is currently overvalued and has a potential downside of -2.34%.
VanEck Semiconductor has no consensus analysts rating.
According to ValueRays Forecast Model, SMH VanEck Semiconductor will be worth about 265.5 in March 2026. The stock is currently trading at 226.57. This means that the stock has a potential upside of +17.19%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 265.5 | 17.2% |