Vaneck Semiconductor Etf Profile

SMH Etf  USD 218.28  0.44  0.20%   

Performance

17 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
VanEck Semiconductor is trading at 218.28 as of the 19th of March 2024. This is a 0.20 percent increase since the beginning of the trading day. The etf's open price was 217.84. VanEck Semiconductor has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for VanEck Semiconductor ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Semiconductor is traded on NYSEARCA Exchange in the United States. More on VanEck Semiconductor ETF

Moving together with VanEck Etf

  0.95VGT Vanguard InformationPairCorr
  0.94XLK Technology Select SectorPairCorr
  0.94IYW IShares US TechnologyPairCorr
  0.99SOXX IShares Semiconductor ETF Sell-off TrendPairCorr
  0.81CIBR First Trust NASDAQPairCorr
  0.95FTEC Fidelity MSCI InformationPairCorr

VanEck Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VanEck Semiconductor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck Semiconductor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationDividend Beast, Sector ETFs, Information Technology ETFs, Technology, VanEck (View all Sectors)
IssuerVan Eck
Inception Date2011-12-20
BenchmarkMarket Vectors US Listed Semiconductor 25 Index
Entity TypeRegulated Investment Company
Asset Under Management19.51 Billion
Average Trading Valume5.79 Million
Asset TypeEquity
CategorySector
FocusInformation Technology
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerHao-Hung Peter Liao, Guo Hua Jason Jin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents26.0
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D24.57
NameVanEck Semiconductor ETF
Currency CodeUSD
Open FigiBBG000BV7ZQ5
In Threey Volatility33.2
1y Volatility29.29
200 Day M A164.68
50 Day M A198.33
CodeSMH
Updated At18th of March 2024
Currency NameUS Dollar
VanEck Semiconductor ETF [SMH] is traded in USA and was established 2011-12-20. The fund is classified under Technology category within VanEck family. The entity is thematically classified as Dividend Beast. VanEck Semiconductor ETF at this time have 5.63 B in assets. , while the total return for the last 3 years was 23.6%.
Check VanEck Semiconductor Probability Of Bankruptcy

Geographic Allocation (%)

Top VanEck Semiconductor ETF Etf Constituents

MCHPMicrochip TechnologyStockInformation Technology
ADIAnalog DevicesStockInformation Technology
AMATApplied MaterialsStockInformation Technology
AMDAdvanced Micro DevicesStockInformation Technology
ASMLASML Holding NVStockInformation Technology
AVGOBroadcomStockInformation Technology
INTCIntelStockInformation Technology
More Details

VanEck Semiconductor Target Price Odds Analysis

Coming from a normal probability distribution, the odds of VanEck Semiconductor jumping above the current price in 90 days from now is about 9.49%. The VanEck Semiconductor ETF probability density function shows the probability of VanEck Semiconductor etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.584. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, VanEck Semiconductor will likely underperform. Additionally, the company has an alpha of 0.2016, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 218.28HorizonTargetOdds Above 218.28
90.45%90 days
 218.28 
9.49%
Based on a normal probability distribution, the odds of VanEck Semiconductor to move above the current price in 90 days from now is about 9.49 (This VanEck Semiconductor ETF probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .

VanEck Semiconductor Top Holders

AGOXAdaptive Alpha OpportunitiesEtfTactical Allocation
TEBRXThe Teberg FundMutual FundTactical Allocation
WSACXWellington Shields All CapMutual FundLarge Growth
ICSIXDynamic Us OpportunityMutual FundTactical Allocation
RQECXResq Dynamic AllocationMutual FundTactical Allocation
RQEAXResq Dynamic AllocationMutual FundTactical Allocation
RQEIXResq Dynamic AllocationMutual FundTactical Allocation
More Details

VanEck Semiconductor ETF Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. VanEck Semiconductor market risk premium is the additional return an investor will receive from holding VanEck Semiconductor long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Semiconductor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VanEck Semiconductor's alpha and beta are two of the key measurements used to evaluate VanEck Semiconductor's performance over the market, the standard measures of volatility play an important role as well.

VanEck Semiconductor Against Markets

Picking the right benchmark for VanEck Semiconductor etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VanEck Semiconductor etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VanEck Semiconductor is critical whether you are bullish or bearish towards VanEck Semiconductor ETF at a given time. Please also check how VanEck Semiconductor's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in VanEck Semiconductor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Stock Screener Now

   

Stock Screener

Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module

How to buy VanEck Etf?

Before investing in VanEck Semiconductor, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VanEck Semiconductor. To buy VanEck Semiconductor etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of VanEck Semiconductor. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase VanEck Semiconductor etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located VanEck Semiconductor ETF etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased VanEck Semiconductor ETF etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as VanEck Semiconductor ETF, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VanEck Etf please use our How to Invest in VanEck Semiconductor guide.

Already Invested in VanEck Semiconductor ETF?

The danger of trading VanEck Semiconductor ETF is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VanEck Semiconductor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VanEck Semiconductor. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VanEck Semiconductor ETF is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VanEck Semiconductor ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Semiconductor Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Semiconductor Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Semiconductor ETF. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for VanEck Etf analysis

When running VanEck Semiconductor's price analysis, check to measure VanEck Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VanEck Semiconductor is operating at the current time. Most of VanEck Semiconductor's value examination focuses on studying past and present price action to predict the probability of VanEck Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VanEck Semiconductor's price. Additionally, you may evaluate how the addition of VanEck Semiconductor to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Global Correlations
Find global opportunities by holding instruments from different markets
The market value of VanEck Semiconductor ETF is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is VanEck Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Semiconductor's market value can be influenced by many factors that don't directly affect VanEck Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.