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](https://www.valueray.com/images/drawdown_chart/SMH.NASDAQ_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for SMH - VanEck Semiconductor - Stock & Dividends](https://www.valueray.com/images/chart/SMH.NASDAQ_seasonality.png)
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
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
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%.
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 |