VanEck Semiconductor ETF
Ticker
SMH
ISIN
IE00BMC3873
Price
USD 259.34
Change Today
-1.68 / -0.644 %
Price 1 year ago
149.05 / 73.993 %
Morningstar
5
52 Week Low
150.25
52 Week High
281.27
200 Day Moving Average 234.30
234.30
50-day Moving Average
243.98
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.15 |
| Sortino Ratio | 0.51 |
| Maximum Drawdown | -6.18% |
| Maximum Drawdown Date | 2024-01-04 |
| Calmar Ratio | -10.90 |
1 year
| Parameter | Value |
|---|---|
| Return | 3.43 |
| Volatility | 9.117% |
| Alpha | +9.17 |
| Beta | None |
| R Squared | +88.17 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 13.68% |
| Average Annual Volatility | 34.792% |
| Sharpe Ratio | 0.39 |
| Sortino Ratio | 0.47 |
| Maximum Drawdown | -87.0% |
| Maximum Drawdown Date | 2008-11-20 |
| Calmar Ratio | -0.15 |
Company information
Summary
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Semiconductor 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Market
US
Category
Technology
Expense Ratio
0.35%
Fund family
VanEck
Morningstar
5
Yield
0.0085
Exchange
NGM
| Sector | Weight |
|---|---|
| Technology | 100.03% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 78.43 |
| Taiwan | 11.28 |
| Netherlands | 8.05 |
| Singapore | 2.25 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TSM.TW | Taiwan Semiconductor Manufacturing Co Ltd ADR | 14.1% |
| NVDA | NVIDIA Corp | 10.0% |
| ASML | ASML Holding NV ADR | 5.74% |
| QCOM | Qualcomm Inc | 5.08% |
| AMD | Advanced Micro Devices Inc | 4.99% |
| INTC | Intel Corp | 4.9% |
| TXN | Texas Instruments Inc | 4.87% |
| AVGO | Broadcom Inc | 4.85% |
| MU | Micron Technology Inc | 4.59% |
| AMAT | Applied Materials Inc | 4.5% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FELAX | Fidelity Advisor Semiconductors Fund Class A | US46137V647 | NAS | 5 | -4.47 | -- | |
| FELCX | Fidelity Advisor Semiconductors Fund Class C | US46137V647 | NAS | 5 | |||
| FELTX | Fidelity Advisor Semiconductors Fund Class M | US46137V647 | NAS | 5 | |||
| FIKGX | Fidelity Advisor Semiconductors Fund Class Z | US46137V647 | NAS | 0.64% | 5 | ||
| FSELX | Fidelity Select Portfolios - Semiconductors Portfolio | US46138G615 | NAS | 5 | |||
| PSI | Invesco Dynamic Semiconductors ETF | US46137V647 | PCX | 0.55% | 5 | +8.58 | |
| SMH | VanEck Semiconductor ETF | IE00BMC3873 | NGM | 0.35% | 5 | +9.17 | |
| SOXX | iShares Semiconductor ETF | US4642875235 | NGM | 0.40% | 5 | +6.61 | |
| XSD | SPDR S&P Semiconductor ETF | US78464A862 | PCX | 0.35% | 5 | +19.40 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.