VanEck Semiconductor ETF (SMH)
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Learn moreETF Summary
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 Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 40.02% |
| 5y Average Return | 28.71% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.12 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
SMH | Category Average | SMH | Category Average | SMH | Category Average |
|
Alpha
|
11.74 | 2.08 | 17.32 | -1.64 | 14.56 | 4.99 |
|
BETA
|
2.12 | 1.42 | 1.85 | 1.34 | 1.53 | 1.25 |
|
Mean Annual Return
|
4.23 | 2.26 | 2.81 | 1.02 | 2.73 | 1.69 |
|
R-squared
|
54.7 | 59.94 | 58.78 | 65.3 | 58.68 | 67.67 |
|
Standard Deviation
|
33.85 | -- | 35.5 | -- | 29.28 | -- |
|
Sharpe Ratio
|
1.37 | 0.94 | 0.84 | 0.35 | 1.03 | 0.8 |
|
Treynor Ratio
|
24.31 | 15.91 | 14.82 | 4.34 | 19.64 | 13.5 |
