SMH ETF Analysis: Semiconductor | NASDAQ
Technology | NASDAQ, USA | Market Cap: 69.779m USD | 12M Return: 88.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.19B
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The VanEck Semiconductor ETF (SMH) is a passively managed exchange-traded fund that tracks a benchmark index of U.S.-listed semiconductor companies. It invests at least 80% of its total assets in securities included in that index, which consists of common stocks and depositary receipts of companies operating in the semiconductor industry. The fund may hold mid-capitalization stocks as well as shares of foreign companies listed on U.S. exchanges, and it is structured as a non-diversified fund.
The semiconductor industry supplies the chips and integrated circuits that power a wide range of electronic devices, including computers, smartphones, data centers, and automobiles. The sector is characterized by high capital intensity, significant research and development requirements, and pronounced cyclical demand tied to broader technology and consumer electronics cycles.
- AI chip demand drives Nvidia data center revenue growth
- US export controls limit China semiconductor sales
- TSMC advanced node demand lifts foundry margins
As of July 28, 2026, the stock is trading at USD 548.55 with a total of 38,670,672 shares traded. Over the past week, the price has changed by -1.84%, over one month by -13.20%, over three months by +8.35% and over the past year by +88.83%.
Current recommended Stop Loss: 514.40 (which is 6.2% or 1.3 ATR below the current price).
Semiconductor has no consensus analysts rating.