SMH
VanEck Semiconductor ETF
1W: -0.7%
1M: -6.2%
3M: +13.4%
YTD: +3.1%
1Y: +69.2%
3Y: +221.4%
5Y: +235.2%
$384.74
-10.18 (-2.58%)
After Hours: $388.40 (+3.66, +0.95%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$43.4B
Holdings25
Top 10 Wt75.0%
Beta1.67
% Profitable81%
Coverage100%
Portfolio Valuation
P/E6.0
P/B2.0
P/S2.6
EV/EBITDA17.8
P/FCF9.5
PEG0.20
Profitability & Returns
Gross Margin61.9%
Net Margin44.6%
ROE36.9%
ROA24.2%
ROIC47.9%
Div Yield0.67%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.14
Net Debt/EBITDA-0.6x
Interest Cov206.0x
Current Ratio2.63
Quick Ratio2.41
Growth (YoY)
Revenue+33.2%
Net Income+63.5%
EPS+64.5%
FCF+57.5%
EBITDA+49.9%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F7.1
Altman Z20.41
IS Quality84.9
IS Overall69.7
IS Value43.4
Median P/E35.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 99.9% | 5.6 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 18.63% | $8.8B | 48,915,631 | 35.0 | $4.2T | Technology |
| 2 | Taiwan Semiconductor Manufacturing Co L | TSM | 10.70% | $5.1B | 14,929,353 | 27.8 | $1.7T | Technology |
| 3 | Micron Technology Inc | MU | 7.48% | $3.5B | 7,670,113 | 19.7 | $476.0B | Technology |
| 4 | Broadcom Inc | AVGO | 7.04% | $3.3B | 10,556,458 | 59.0 | $1.5T | Technology |
| 5 | Asml Holding Nv | ASML | 5.74% | $2.7B | 2,007,883 | 45.4 | $507.7B | Technology |
| 6 | Lam Research Corp | LRCX | 5.70% | $2.7B | 12,021,218 | 46.3 | $285.2B | Technology |
| 7 | Applied Materials Inc | AMAT | 5.42% | $2.6B | 7,351,176 | 36.1 | $283.4B | Technology |
| 8 | Kla Corp | KLAC | 5.11% | $2.4B | 1,632,668 | 43.2 | $196.9B | Technology |
| 9 | Intel Corp | INTC | 4.72% | $2.2B | 49,599,947 | -797.9 | $219.1B | Technology |
| 10 | Texas Instruments Inc | TXN | 4.48% | $2.1B | 11,133,768 | 34.0 | $170.4B | Technology |
| 11 | Analog Devices Inc | ADI | 4.45% | $2.1B | 6,826,265 | 55.9 | $151.1B | Technology |
| 12 | Advanced Micro Devices Inc | AMD | 4.27% | $2.0B | 10,150,002 | 75.7 | $328.3B | Technology |
| 13 | Qualcomm Inc | QCOM | 3.06% | $1.4B | 11,100,880 | 25.9 | $138.7B | Technology |
| 14 | Synopsys Inc | SNPS | 2.46% | $1.2B | 2,717,394 | 61.1 | $80.5B | Technology |
| 15 | Cadence Design Systems Inc | CDNS | 2.26% | $1.1B | 3,700,970 | 69.4 | $77.4B | Technology |
| 16 | Marvell Technology Inc | MRVL | 1.94% | $920.9M | 10,509,697 | 27.9 | $76.9B | Technology |
| 17 | Teradyne Inc | TER | 1.31% | $622.8M | 2,075,491 | 82.1 | $45.5B | Technology |
| 18 | Nxp Semiconductors Nv | 0EDE.L | 1.20% | $567.6M | 2,945,440 | 23.7 | $48.0B | Technology |
| 19 | Monolithic Power Systems Inc | MPWR | 1.18% | $558.6M | 519,473 | 84.2 | $52.5B | Technology |
| 20 | Microchip Technology Inc | MCHP | 0.90% | $427.4M | 6,604,262 | -351.5 | $34.1B | Technology |
| 21 | Stmicroelectronics Nv | STM | 0.79% | $375.3M | 11,292,696 | 180.4 | $27.4B | Technology |
| 22 | On Semiconductor Corp | ON | 0.56% | $263.8M | 4,363,121 | 196.3 | $23.8B | Technology |
| 23 | Skyworks Solutions Inc | SWKS | 0.19% | $91.9M | 1,714,547 | 20.6 | $8.2B | Technology |
| 24 | Qorvo Inc | QRVO | 0.17% | $79.7M | 1,033,763 | 21.3 | $7.2B | Technology |
| 25 | Universal Display Corp | OLED | 0.11% | $53.9M | 564,696 | 18.6 | $4.5B | Technology |
| 26 | -USD CASH- Cash | — | 0.07% | $30.8M | 30,801,412 | — | — | — |
| 27 | Other/Cash Cash | — | 0.03% | $15.8M | — | — | — | — |