VanEck Semiconductor ETF
0
Funds holding %
of 7,315 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
11% more repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 307
3.64% more ownership
Funds ownership: 50.69% [Q4 2024] → 54.33% (+3.64%) [Q1 2025]
6% less funds holding
Funds holding: 953 [Q4 2024] → 896 (-57) [Q1 2025]
15% less capital invested
Capital invested by funds: $11.8B [Q4 2024] → $10B (-$1.83B) [Q1 2025]
24% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 134
36% less funds holding in top 10
Funds holding in top 10: 42 [Q4 2024] → 27 (-15) [Q1 2025]
38% less call options, than puts
Call options by funds: $4.63B | Put options by funds: $7.47B
Research analyst outlook
We haven’t received any recent analyst ratings for SMH.
Financial journalist opinion
Based on 20 articles about SMH published over the past 30 days
Negative
Zacks Investment Research
8 hours ago
Tariff-Led Volatility Ahead for Big Tech? ETFs in Focus
Tariff tensions loom, but tech ETFs like XLK, CIBR, CLOU and SMH could benefit from AI growth and cybersecurity demand.
Neutral
CNBC Television
3 days ago
'Fast Money' traders talk trading the tech divergence
The 'Fast Money' traders talk trading the tech divergence.
Positive
Zacks Investment Research
4 days ago
Tech ETFs Hit New Highs as NVIDIA Powers Market Rally
NVIDIA's $4T milestone sparks a tech rally, sending major ETFs like XLK, VGT and SMH to fresh all-time highs.
Positive
24/7 Wall Street
4 days ago
3 ETFs That Continue to Beat the S&P 500
These ETFs have a history of outperforming the S&P 500. They are growth-focused and are being boosted more by the AI/cloud rally.
Positive
Seeking Alpha
5 days ago
SOXX Has Room To Gain On Superior Portfolio To SMH
iShares Semiconductor ETF is up 13% year to date as the semi-industry is riding the strong fundamentals behind AI investments. The fund allocates AMD stock at the top spot with a higher position in analog semiconductor manufacturers. I believe that the SOXX ETF provides a 10% upside gap following the superior portfolio allocation.
Positive
CNBC Television
1 week ago
Chip stocks pop as U.S. eases China chip curbs
CNBC's Kristina Partsinevelos joins 'Squawk on the Street' to discuss the latest news from the chips sector.
Neutral
Zacks Investment Research
2 weeks ago
Should You Invest in the VanEck Semiconductor ETF (SMH)?
Looking for broad exposure to the Technology - Semiconductors segment of the equity market? You should consider the VanEck Semiconductor ETF (SMH), a passively managed exchange traded fund launched on 12/20/2011.
Neutral
CNBC Television
2 weeks ago
Final Trades: TWI, SMH, NKE, SCCO
The final trades of the day with CNBC's Melissa Lee and the “Fast Money” traders.
Positive
Market Watch
2 weeks ago
Chip stocks are reclaiming market leadership. Here's why analysts are optimistic.
Semiconductor stocks look to be making a comeback from lows in April and have led the S&P 500 so far this month with double-digit gains.
Neutral
Seeking Alpha
3 weeks ago
SMH: Semi Investors Appearing Greedy And Forgetful Again (Downgrade)
SMH has outperformed the S&P 500, driven by AI infrastructure optimism and leadership from Nvidia, Broadcom, and TSMC. Geopolitical and trade uncertainties, especially around US-China relations and potential tariffs, remain significant risks for semiconductor stocks. AI infrastructure growth could broaden globally, but regulatory, supply chain, and CapEx digestion risks may temper near-term upside.
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