SMH

VanEck Semiconductor ETF

NasdaqGMUSDEQUITY DELAYED

559.60

▼ 3.05 (0.54%)

MARKET · —

Price

Open

568.63

Prev close

562.65

Day high

569.15

Day low

556.10

Volume

9.57M

Market cap

—

P/E (TTM)

—

52W range

281.74 – 671.83

Trailing performance

Price return · vs SPY

Returnvs SPY

-4.66% -3.3%

-3.40% -7.1%

-1.31% -4.4%

+35.03% +24.0%

YTD

+55.62% +43.3%

+93.94% +73.9%

+282.54% +208.4%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

575.19

-2.71% from price

SMA 20

562.94

-0.45% from price

SMA 50

589.30

-4.90% from price

SMA 100

554.54

+0.91% from price

SMA 200

467.15

+19.97% from price

EMA 12

570.33

-1.88% from price

EMA 26

572.63

-2.27% from price

EMA 50

571.75

-2.13% from price

RSI (14)

45.7

Neutral

MACD (12,26,9)

-2.29

Hist 0.17

ATR (14)

16.97

3.03% of price

Realised vol 30D

43.8%

Annualised

Bollinger upper

607.16

20, 2σ

Bollinger lower

518.72

20, 2σ

50 / 200 cross

Golden

589.30 vs 467.15

Trend bias

Above 200

+19.97%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.35

More volatile than market

Correlation to SPY

0.78

Moves with the index

Realised vol 30D

43.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-24.6%

Peak to trough

Max drawdown 5Y

-45.3%

Peak to trough

ATR 14

16.97

3.03% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 559.60

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

SMH · links out to the publisher

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The same data. A different seat.

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