RayanaAI
Account
SMH
HOLD / NEUTRALMeanRev
Composite
56.30
Technical
75.10
Fundamental
50.00
Rank
—
Price
603.33
Hurst
0.33
As of
Oct 12, 2026
Daily
VanEck Semiconductor ETF

The VanEck Semiconductor ETF allocates a minimum of 80% of assets to stocks tracking its benchmark index, which focuses on semiconductor manufacturers listed on U.S. exchanges. The index encompasses both domestic and foreign firms, including mid-sized corporations operating in the semiconductor sector. As a non-diversified fund, it maintains concentrated exposure to this industry.

Market cap
—
P/E (trailing)
27.91
P/E (forward)
—
PEG ratio
—
Dividend yield
18.00%
Beta
—
52w range
315.05 – 671.83
Return on equity
—
Profit margin
—
Revenue growth
—
Earnings growth
—
Price history

1Y: 522.49 (+44.4%) · range 324.09–668.91

Cycle position
35/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 51 · MODERATE · exit proximity 0

Conviction
40/ 100 · maturity 100%
VScore.4030
Buildup.2041
EMA entry setup.2551
Fundamentals.1550
Volume profile
POC
559.14
Price vs POC
-6.5%
Overhead supply
98%
Runway
+3.8%

Value area 537.27–611.28 · 98% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
forum-chatter
0.715
Oct 30, 2026
trader-sentiment
0.654
Oct 30, 2026
Forward returns
HorizonReturnMFEState
20d-10.79%-0.49%9/20d
40d-10.79%-0.49%9/40d