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Morningstar

VanEck Semiconductor ETF SMH

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

Morningstar’s Analysis SMH

Will SMH outperform in 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.

VanEck Semiconductor ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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 72.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

20.24 3.6 Bil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

12.84 2.3 Bil
Technology

Broadcom Inc

7.88 1.4 Bil
Technology

ASML Holding NV ADR

4.83 856.3 Mil
Technology

Qualcomm Inc

4.70 834.3 Mil
Technology

Texas Instruments Inc

4.63 821.8 Mil
Technology

Micron Technology Inc

4.61 817.8 Mil
Technology

Applied Materials Inc

4.53 803.1 Mil
Technology

Lam Research Corp

4.47 792.0 Mil
Technology

Advanced Micro Devices Inc

3.91 692.6 Mil
Technology