Subject of the day
SMH
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.
$589.12
▲ +4.29 (+0.7%)
| 52w hi | $668.91 |
|---|---|
| 52w lo | $285.54 |
| Vol | 6.73M |
| As of | Aug 13 |
Our score -0.42
| Short | +0.05 |
|---|---|
| Medium | -0.57 |
| Long | -1.03 |
computed 2026-08-13
VanEck Semiconductor ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 41.79x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 1.95 |
|---|---|
| Corr SPX | 0.81 |
| Annual vol | 38.9% |
| Annual ret | +55.7% |
| Sharpe | 1.43 |
| Max DD | -32.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.12 | |
| Sector | — | |
| Technical | -0.01 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $586.30 | $597.95 | $585.01 | $589.12 | 6.73M |
| Aug 12 | $590.55 | $590.57 | $583.79 | $584.83 | 7.41M |
| Aug 11 | $578.57 | $578.60 | $569.17 | $572.93 | 5.03M |
| Aug 10 | $585.99 | $586.24 | $569.20 | $569.41 | 6.48M |
| Aug 7 | $583.58 | $586.09 | $572.32 | $582.70 | 6.50M |