SMH.L

VanEck Semiconductor UCITS ETF

LSEUSDETF / FUND DELAYED

103.26

▼ 1.78 (1.69%)

MARKET · —

Price

1D — H — L — Range — Vol —

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Open

103.28

Prev close

105.04

Day high

103.42

Day low

103.10

Volume

12.20K

Market cap

—

P/E (TTM)

0.40

52W range

46.98 – 126.78

Day trading desk

Current session · delayed

Gap from prior close

-1.68%

Prior close 105.04

VWAP

103.30

-0.04% from price

Relative volume

0.00×

Quiet session

Session range

0.29%

103.10 – 103.40

Position in range

53%

Mid range

ATR (14D)

3.43

3.32% of price

Prior day high

106.84

PDH

Prior day low

104.24

PDL

Bid / ask spread

—

Quote not published

Session volume

Avg 430.25K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

-8.59% -7.2%

-4.12% -7.9%

-4.99% -8.1%

+42.70% +31.6%

YTD

+65.77% +53.5%

+109.49% +89.5%

+276.72% +202.6%

+307.90% —

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

Top holdings

10 shown · by weight

Symbol	Name	Weight
AMD	Advanced Micro Devices Inc	11.06%
AVGO	Broadcom Inc	11.00%
NVDA	NVIDIA Corp	10.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	10.40%
ASML	ASML Holding NV ADR	9.82%
MU	Micron Technology Inc	9.70%
INTC	Intel Corp	6.24%
AMAT	Applied Materials Inc	5.76%
LRCX	Lam Research Corp	5.11%
TXN	Texas Instruments Inc	3.59%

Symbol

Name

Weight

AMD

Advanced Micro Devices Inc

11.06%

AVGO

Broadcom Inc

11.00%

NVDA

NVIDIA Corp

10.53%

TSM

Taiwan Semiconductor Manufacturing Co Ltd ADR

10.40%

ASML

ASML Holding NV ADR

9.82%

Micron Technology Inc

9.70%

INTC

Intel Corp

6.24%

AMAT

Applied Materials Inc

5.76%

LRCX

Lam Research Corp

5.11%

TXN

Texas Instruments Inc

3.59%

Sector exposure

Fund weightings

Technology

100.00%

Fund profile

As reported

Fund familyVanEck Asset Management B.V.

Category—

Legal typeExchange Traded Fund

Expense ratio0.35%

Turnover0.0%

Total net assets$710.80M

Unusual options activity

Account required

Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

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5 more panels on SMH.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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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/E0.40

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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Options analytics

Account required

Put / call volume

—

Put / call open interest

—

Positioning, not flow

Max pain

—

ATM implied vol

—

Nearest strike to spot

Skew (10% OTM)

—

Call volume

Contracts, this expiry

Put volume

Contracts, this expiry

Heaviest call OI

—

Heaviest put OI

—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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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—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

107.66

-4.09% from price

SMA 20

105.79

-2.39% from price

SMA 50

110.98

-6.96% from price

SMA 100

103.44

-0.17% from price

SMA 200

84.87

+21.66% from price

EMA 12

106.47

-3.02% from price

EMA 26

107.34

-3.80% from price

EMA 50

107.19

-3.66% from price

RSI (14)

43.0

Neutral

MACD (12,26,9)

-0.87

Hist -0.24

ATR (14)

3.43

3.32% of price

Realised vol 30D

47.1%

Annualised

Bollinger upper

114.31

20, 2σ

Bollinger lower

97.27

20, 2σ

50 / 200 cross

Golden

110.98 vs 84.87

Trend bias

Above 200

+21.66%

Options chain

Account required

ExpirySpot 103.26

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%

Free account required

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

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.06

Less volatile than market

Correlation to SPY

0.02

Largely independent

Realised vol 30D

47.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-23.6%

Peak to trough

Max drawdown 5Y

-45.4%

Peak to trough

ATR 14

3.43

3.32% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

SMH.L · links out to the publisher

Scania to showcase its broad marine offering at SMM 2026 PR Newswire · 3m ago Net Asset Value(s) Business Wire · 6m ago Share buybacks in Ericsson during the period August 17 - August 21, 2026 PR Newswire · 12m ago 3 Market-Beating Stocks on Our Watchlist StockStory · 13m ago A Win-Win Deal: Here's Why the Archer Aviation and Boeing Deal Adds Value to Both Stocks Motley Fool · 13m ago Paysafe Launches Video Gaming Arena to Connect Publishers with Millions of Gamers Business Wire · 13m ago Kenyan farmers turn to bugs as organic demand grows AFP · 15m ago City Chic Collective Ltd (ASX:CCX) (FY 2026) Earnings Call Highlights: EBITDA Soars 92% as ANZ ... GuruFocus.com · 17m ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

103.10103.42

52 week

46.98126.78

Volume12.20K

Avg volume430.25K

Rel. volume0.03×

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