SMH ETF ANALYSIS

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SMH ETF FUNDAMENTALS
SMH ETF PERFORMANCE

SMH ISSUER

The SMH ETF, managed by the VanEck Funds, seeks to replicate the performance of the Semiconductor Index, which comprises common stocks and depositary receipts of U.S. exchange-listed companies primarily engaged in the semiconductor industry. The fund invests at least 80% of its total assets in securities that make up the benchmark index. As of December 31, 2023, the Semiconductor Index included 25 securities of companies with varying market capitalizations, subject to change. The SMH ETF employs a passive investment approach, aiming to mirror the Semiconductor Index's performance, making it an essential tool for investors seeking exposure to the semiconductor industry.

SMH DIVIDEND

While the focus of the VanEck Vectors Semiconductor ETF (SMH) lies in mirroring the performance of the Semiconductor Index, which includes companies primarily engaged in semiconductor production, it also reflects the dividend distributions of its underlying assets. Typically, these distributions are influenced by the dividend policies and performances of the constituent companies, with distributions occurring quarterly. Despite its non-diversified classification and passive investment approach, investors may find SMH appealing for potential capital appreciation alongside dividend returns, given its exposure to the semiconductor industry's growth potential.

SMH TRACKING

Tracking the Semiconductor Index lies at the heart of the SMH (VanEck Vectors Semiconductor ETF) strategy. SMH invests at least 80% of its assets in securities that mirror its benchmark index, the Semiconductor Index, comprising U.S. exchange-listed companies primarily involved in the semiconductor industry. To be eligible for inclusion, companies must derive at least 50% of their revenues from semiconductors, encompassing both semiconductor producers and equipment manufacturers. The ETF aims to replicate the performance of the Semiconductor Index rather than outperform it, making it an attractive choice for investors seeking exposure to the semiconductor industry without active management. As of the latest data available, the Semiconductor Index consists of 25 securities with a weighted average market capitalization of $405.4 billion, subject to periodic adjustments.

SMH CORRELATION

The correlation aspect of the VanEck Vectors Semiconductor ETF (SMH) is pivotal in understanding its behavior concerning the semiconductor industry. Given that SMH tracks the Semiconductor Index, its correlation with semiconductor stocks and related sectors is highly significant. This correlation enables investors to gauge the performance of the semiconductor industry as a whole and utilize SMH for strategic purposes such as hedging and sector-specific exposure. For in-depth analysis of SMH's correlations and its impact on investment strategies, ETF Insider provides comprehensive data visualization tools, allowing investors to uncover insights and overlaps with ease.

SMH SECTOR

The SMH (VanEck Vectors Semiconductor ETF) primarily invests in companies within the semiconductor industry. These companies are involved in the design, manufacture, and distribution of semiconductor devices and equipment. The semiconductor sector plays a critical role in various technological advancements, including but not limited to, computing, telecommunications, and consumer electronics. With increasing demand for semiconductors in various applications such as artificial intelligence, autonomous vehicles, and 5G technology, the sector is poised for growth. However, the semiconductor industry is also known for its cyclicality, as demand fluctuates with economic conditions and technological developments. Consequently, investing in SMH offers exposure to both the potential rewards and risks associated with this dynamic sector.

SMH EXPOSURE

The exposure characteristic of the VanEck Vectors Semiconductor ETF (SMH) reflects its dedication to the semiconductor industry, primarily focusing on U.S. exchange-listed companies involved in semiconductor manufacturing and equipment production. Constituents of the Semiconductor Index, tracked by SMH, are carefully selected based on revenue generation from semiconductors, ensuring a targeted exposure to this vital technology sector. As of December 31, 2023, SMH included 25 securities, showcasing a market capitalization range that underscores its representation across various market segments within the semiconductor industry. Investors seeking to capitalize on the growth potential and technological advancements within the semiconductor space may find SMH an efficient vehicle to access this market segment.

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