Vaneck Semiconductor ETF Holdings and Company Analysis

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Close-up of Semiconductors
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The Vaneck Semiconductor ETF is a popular investment option for those looking to tap into the rapidly growing semiconductor industry. It holds a diverse portfolio of 77 stocks.

Semiconductor companies are the backbone of modern technology, powering everything from smartphones to computers.

Top holdings in the ETF include Taiwan Semiconductor Manufacturing Company (TSM), which accounts for approximately 23% of the fund's total assets.

The ETF's holdings are carefully selected to provide broad exposure to the semiconductor sector, with a focus on large-cap and mid-cap companies.

Intel Corporation is another significant holding, making up around 7% of the fund's assets.

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ETF Grades

The ETF Grades of VanEck Semiconductor ETF are quite impressive. The fund has returned 39.1% over the past year, which is a grade of A.

The ETF has consistently performed well over the long term, with returns of 28.8% per year over the past five years and 25.8% per year over the past 10 years, both earning an A grade.

Credit: youtube.com, VanEck Semiconductor ETF - SMH Comprehensive Review

The fund's performance is also compared to the Technology Average, with the ETF outperforming the average by 19.1 percentage points over the past year, 14.4 percentage points over the past three years, and 9.0 percentage points over the past 10 years.

Here's a breakdown of the ETF's grades over the past 10 years:

As you can see, the ETF has consistently earned high grades over the past 10 years, with only one instance of a lower grade (D) in 2015. This suggests that the fund has performed well over the long term and has a strong track record of delivering returns.

Semiconductor Company Profile

The VanEck Semiconductor ETF is an exchange-traded fund that invests in public equity markets of the United States. It focuses on companies operating in the information technology, semiconductors, and semiconductor equipment sectors.

The fund invests in growth and value stocks of companies across a diversified market capitalization. It seeks to track the performance of the MVIS US Listed Semiconductor 25 Index using a full replication technique.

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Credit: youtube.com, VanEck Fabless Semiconductor ETF (SMHX): Architects of Reality

The fund was formed on May 4, 2000, and is domiciled in the United States. VanEck Associates Corporation manages the fund.

Here are some of the top holdings in the VanEck Semiconductor ETF, based on the latest data:

These companies are among the top holdings in the VanEck Semiconductor ETF, and their performance can have a significant impact on the overall fund.

Frequently Asked Questions

What is the largest semiconductor ETF?

The largest semiconductor ETF is the VanEck Semiconductor ETF (SMH), with over $25 billion in assets. It's also the top performer among its peers, boasting a 47% year-to-date gain.

Krystal Bogisich

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Krystal Bogisich is a seasoned writer with a passion for crafting informative and engaging content. With a keen eye for detail and a knack for storytelling, she has established herself as a versatile writer capable of tackling a wide range of topics. Her expertise spans multiple industries, including finance, where she has developed a particular interest in actuarial careers.

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