Morningstar

VanEck Semiconductor UCITS ETF SMH

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis SMH

Will SMH outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMH’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMH management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMH’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VanEck Semiconductor ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SMH

More SMH Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 81.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advanced Micro Devices Inc

11.18 977M
Technology

NVIDIA Corp

10.24 895M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

10.23 893M
Technology

Broadcom Inc

9.97 870M
Technology

Micron Technology Inc

9.56 835M
Technology

ASML Holding NV ADR

8.52 744M
Technology

SK hynix Inc ADR

7.76 678M
Technology

Intel Corp

5.91 516M
Technology

Lam Research Corp

4.13 360M
Technology

Applied Materials Inc

4.11 359M
Technology

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