Rayana AI
Account
SMH
HOLD / NEUTRALMeanRev
Composite
48.70
Technical
44.80
Fundamental
50.00
Rank
Price
556.53
Hurst
0.35
As of
Jul 20, 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)
38.29
P/E (forward)
PEG ratio
Dividend yield
20.00%
Beta
52w range
313.43 – 671.83
Return on equity
Profit margin
Revenue growth
Earnings growth
Price history

1Y: 545.56 (+72.7%) · range 314.73–668.91

Cycle position
46/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 26 · NOT READY · exit proximity 0

Conviction
33/ 100 · maturity 100%
VScore.4025
Buildup.2043
EMA entry setup.2526
Fundamentals.1550
Volume profile
POC
562.64
Price vs POC
-3.0%
Overhead supply
68%
Runway
+2.0%

Value area 534.56640.63 · 68% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
forum-chatter
0.432
Sep 17, 2026
Forward returns
HorizonReturnMFEState
20d+6.31%+6.31%mature
40d+1.74%+6.31%38/40d