Inside the research
VanEck Semiconductor ETF
SMH Research profile · latest available data
Price overview
$606.56
▲ +6.04 (+1.0%)
| 52w hi | $668.91 |
|---|---|
| 52w lo | $320.06 |
| Vol | 4.66M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.25
| Short | +0.11 |
|---|---|
| Medium | -0.31 |
| Long | -0.85 |
computed 2026-09-27
Key fundamentals
VanEck Semiconductor ETF
| Trailing P/E | 41.43x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.12 | |
| Sector | — | |
| Technical | -0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.91 |
|---|---|
| Corr SPX | 0.80 |
| Annual vol | 38.4% |
| Annual ret | +54.2% |
| Sharpe | 1.41 |
| Max DD | -32.6% |
Window: 504 trading days (504 obs)
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $605.57 | $609.66 | $602.22 | $606.56 | 4.66M |
| Sep 24 | $591.62 | $602.03 | $588.92 | $600.52 | 5.65M |
| Sep 23 | $604.39 | $606.29 | $593.79 | $601.41 | 6.12M |
| Sep 22 | $591.67 | $608.67 | $591.01 | $607.46 | 6.63M |
| Sep 21 | $581.90 | $598.62 | $578.51 | $596.03 | 9.89M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →