Vaneck Etf Profile

SMH
 Etf
  

USD 197.02  1.03  0.53%   

Market Performance
0 of 100
Odds Of Distress
Less than 3
Vaneck Semiconductor is trading at 197.02 as of the 5th of July 2022. This is a 0.53 percent up since the beginning of the trading day. The etf's open price was 195.99. Vaneck Semiconductor has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 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 15th of July 2020 and ending today, the 5th of July 2022. 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

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Vaneck Semiconductor 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Vaneck Semiconductor generated a negative expected return over the last 90 days
Vaneck Semiconductor is unlikely to experience financial distress in the next 2 years
The fund maintains 99.97% of its assets in stocks
Thematic IdeaDividend Beast (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vaneck Semiconductor's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
IssuerVan Eck
DescriptionVanEck Semiconductor ETF
Inception Date2011-12-20
BenchmarkMarket Vectors US Listed Semiconductor 25 Index
Entity TypeRegulated Investment Company
Asset Under Management6.23 Billion
Average Trading Valume4.88 Million
Asset TypeEquity
CategorySector
FocusTechnology
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerHao-Hung Peter Liao, Guo Hua Jason Jin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents26.0
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
Nav Price232.34
Two Hundred Day Average265.11
Ytd-28.87%
Average Daily Volume In Three Month6.63M
Fifty Two Week Low193.62
As Of Date11th of May 2022
Average Daily Volume Last 10 Day4.87M
Fifty Two Week High318.82
One Month-8.91%
Fifty Day Average226.98
Three Month-17.26%
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 8.43 B in assets. , while the total return for the last 3 years was 26.87%.
Check Vaneck Semiconductor Probability Of Bankruptcy

Geographic Allocation (%)

Top Vaneck Semiconductor ETF Constituents

Vaneck Semiconductor Target Price Odds Analysis

What are Vaneck Semiconductor's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Vaneck Semiconductor jumping above the current price in 90 days from now is about 98.0%. 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 1.6217. 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, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vaneck Semiconductor ETF is significantly underperforming DOW.
  Odds Below 197.02HorizonTargetOdds Above 197.02
2.09%90 days
 197.02 
97.89%
Based on a normal probability distribution, the odds of Vaneck Semiconductor to move above the current price in 90 days from now is about 98.0 (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

Vaneck Semiconductor Major Institutional Holders

Institutional Holdings refers to the ownership stake in Vaneck Semiconductor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vaneck Semiconductor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vaneck Semiconductor's value.
InstituionSecurity TypeTotal SharesValue
Bank Of America CorpFund Units4.6 M1.2 B
Susquehanna International Group LlpPut Options2.8 M761.5 M
Citadel Advisors LlcCall Options1.7 M445.8 M
View Vaneck Semiconductor Diagnostics

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.

Vaneck Semiconductor ETF Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Vaneck Semiconductor ETF Price Floor Movement function is a real number to the smallest following price integer.
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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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vaneck Semiconductor without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Risk-Return Analysis

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Investing Vaneck Semiconductor ETF

You need to understand the risk of investing before taking a position in Vaneck Semiconductor. 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 Shape 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.
Additionally, take a look at World Market Map. Note that the Vaneck Semiconductor ETF information on this page should be used as a complementary analysis to other Vaneck Semiconductor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Vaneck Semiconductor ETF price analysis, check to measure Vaneck Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaneck Semiconductor is operating at the current time. Most of Vaneck Semiconductor's value examination focuses on studying past and present price action to predict the probability of Vaneck Semiconductor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vaneck Semiconductor's price. Additionally, you may evaluate how the addition of Vaneck Semiconductor to your portfolios can decrease your overall portfolio volatility.
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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 Vaneck Semiconductor value 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.