Vaneck Semiconductor Etf Profile
| SMH Etf | USD 208.63 3.77 1.77% |
Performance7 of 100
| Odds Of DistressLess than 10
|
VanEck Semiconductor is trading at 208.63 as of the 19th of April 2024. This is a -1.77% down since the beginning of the trading day. The etf's open price was 212.4. VanEck Semiconductor has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading 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 20th of January 2024 and ending today, the 19th of April 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
| 0.86 | VGT | Vanguard Information | PairCorr |
| 0.75 | XLK | Technology Select Sector | PairCorr |
| 0.83 | IYW | iShares Technology ETF | PairCorr |
| 0.98 | SOXX | iShares Semiconductor ETF | PairCorr |
| 0.85 | FTEC | Fidelity MSCI Information | PairCorr |
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 Concentration | Dividend Beast, Information Technology ETFs, Sector ETFs, Technology, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2011-12-20 |
| Benchmark | Market Vectors US Listed Semiconductor 25 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 18.3 Billion |
| Average Trading Valume | 7.27 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Information Technology |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Hao-Hung Peter Liao, Guo Hua Jason Jin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 26.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 21.46 |
| Name | VanEck Semiconductor ETF |
| Currency Code | USD |
| Open Figi | BBG000BV7ZQ5 |
| In Threey Volatility | 33.27 |
| 1y Volatility | 28.87 |
| 200 Day M A | 172.78 |
| 50 Day M A | 216.33 |
| Code | SMH |
| Updated At | 18th of April 2024 |
| Currency Name | US 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 19.8%.
Check VanEck Semiconductor Probability Of Bankruptcy
Geographic Allocation (%)
Top VanEck Semiconductor ETF Etf Constituents
| MCHP | Microchip Technology | Stock | Information Technology |
| ADI | Analog Devices | Stock | Information Technology |
| AMAT | Applied Materials | Stock | Information Technology |
| AMD | Advanced Micro Devices | Stock | Information Technology |
| ASML | ASML Holding NV | Stock | Information Technology |
| AVGO | Broadcom | Stock | Information Technology |
| INTC | Intel | Stock | Information Technology |
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 52.4%. 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 1.6659. 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, vanEck Semiconductor ETF has an alpha of 0.1716, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of VanEck Semiconductor to move above the current price in 90 days from now is about 52.4 (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
| AGOX | Adaptive Alpha Opportunities | Etf | Tactical Allocation |
| TEBRX | The Teberg Fund | Mutual Fund | Tactical Allocation |
| BUYW | Main Buywrite ETF | Etf | US Etf |
| WSACX | Wellington Shields All Cap | Mutual Fund | Large Growth |
| ICSIX | Dynamic Opportunity Fund | Mutual Fund | Tactical Allocation |
| RQECX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
| RQEAX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
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.
| Risk Adjusted Performance | 0.0952 | |||
| Jensen Alpha | 0.1716 | |||
| Total Risk Alpha | 0.0842 | |||
| Sortino Ratio | 0.1277 |
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.
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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 Sharpe 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.