SMH
VanEck Semiconductor ETF
1W: -1.9%
1M: +19.0%
3M: +36.7%
YTD: +52.0%
1Y: +131.1%
3Y: +354.8%
5Y: +399.8%
$576.32
+8.44 (+1.49%)
Weekly Expected Move ±5.7%
$493
$525
$556
$588
$620
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$65.7B
Holdings25
Top 10 Wt72.5%
Beta1.82
% Profitable85%
Coverage100%
Portfolio Valuation
P/E7.3
P/B2.7
P/S3.4
EV/EBITDA20.6
P/FCF12.2
PEG0.14
Profitability & Returns
Gross Margin66.2%
Net Margin46.1%
ROE41.1%
ROA26.8%
ROIC53.0%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.14
Net Debt/EBITDA-0.6x
Interest Cov278.3x
Current Ratio2.63
Quick Ratio2.41
Growth (YoY)
Revenue+32.9%
Net Income+64.2%
EPS+65.1%
FCF+55.4%
EBITDA+58.5%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F7.1
Altman Z26.40
IS Quality82.8
IS Overall73.6
IS Value42.1
Median P/E58.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 100.0% | 89.6 |
| Other | 2 | 0.0% | — |
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 | 17.10% | $11.0B | 49,361,155 | 32.8 | $5.2T | Technology |
| 2 | Taiwan Semiconductor Manufacturing Co L | TSM | 9.56% | $6.2B | 15,344,924 | 30.3 | $2.1T | Technology |
| 3 | Intel Corp | INTC | 7.94% | $5.1B | 43,061,608 | -191.9 | $602.3B | Technology |
| 4 | Broadcom Inc | AVGO | 7.14% | $4.6B | 11,029,819 | 78.6 | $2.0T | Technology |
| 5 | Advanced Micro Devices Inc | AMD | 7.00% | $4.5B | 10,086,895 | 152.2 | $762.3B | Technology |
| 6 | Micron Technology Inc | MU | 6.22% | $4.0B | 5,482,973 | 35.0 | $846.9B | Technology |
| 7 | Texas Instruments Inc | TXN | 4.92% | $3.2B | 10,399,653 | 52.4 | $281.4B | Technology |
| 8 | Qualcomm Inc | QCOM | 4.37% | $2.8B | 13,905,334 | 25.6 | $251.0B | Technology |
| 9 | Lam Research Corp | LRCX | 4.28% | $2.8B | 9,439,814 | 56.9 | $381.9B | Technology |
| 10 | Kla Corp | KLAC | 4.00% | $2.6B | 1,410,324 | 52.9 | $246.7B | Technology |
| 11 | Analog Devices Inc | ADI | 3.99% | $2.6B | 6,472,327 | 58.4 | $193.4B | Technology |
| 12 | Asml Holding Nv | ASML | 3.98% | $2.6B | 1,655,514 | 54.2 | $629.3B | Technology |
| 13 | Applied Materials Inc | AMAT | 3.89% | $2.5B | 5,885,144 | 40.3 | $343.0B | Technology |
| 14 | Marvell Technology Inc | MRVL | 3.02% | $1.9B | 10,416,288 | 62.4 | $171.9B | Technology |
| 15 | Synopsys Inc | SNPS | 2.14% | $1.4B | 2,762,805 | 76.3 | $100.5B | Technology |
| 16 | Cadence Design Systems Inc | CDNS | 2.09% | $1.3B | 3,835,008 | 86.8 | $103.0B | Technology |
| 17 | Nxp Semiconductors Nv | NXPI | 1.33% | $855.6M | 2,758,583 | 30.1 | $79.9B | Technology |
| 18 | Monolithic Power Systems Inc | MPWR | 1.19% | $766.8M | 493,646 | 115.6 | $78.1B | Technology |
| 19 | Stmicroelectronics Nv | STM | 1.14% | $738.2M | 11,369,386 | 404.5 | $59.4B | Technology |
| 20 | Teradyne Inc | TER | 1.11% | $719.0M | 2,088,888 | 65.6 | $56.1B | Technology |
| 21 | Microchip Technology Inc | MCHP | 0.99% | $636.5M | 6,770,125 | 250.2 | $50.6B | Technology |
| 22 | Arm Holdings Plc | ARM | 0.88% | $568.5M | 2,214,450 | 360.4 | $326.1B | Technology |
| 23 | Astera Labs Inc | ALAB | 0.79% | $510.2M | 1,774,635 | 195.8 | $52.6B | Technology |
| 24 | On Semiconductor Corp | ON | 0.72% | $466.5M | 4,233,156 | 79.8 | $45.5B | Technology |
| 25 | Skyworks Solutions Inc | SWKS | 0.20% | $127.9M | 1,719,758 | 34.3 | $12.4B | Technology |
| 26 | -USD CASH- Cash | — | 0.03% | $16.9M | 16,855,514 | — | — | — |
| 27 | Other/Cash Cash | — | -0.01% | $-5,389,499 | 1,910,353 | — | — | — |