Research Idea
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The semiconductor ETF gained about 12% over 21 sessions through October 1 and broke above recent highs near $607, supported by AI and chip-demand momentum.
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Idea window: 10/1/2026 – 10/8/2026Sector: Financial Services
AI Analyst Overview
Last Price
$539.79
Market Cap
$65.90B
1D Return
-3.41%
YTD Return
+49.89%
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Valuation Metrics
P/E
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P/B
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P/S
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EV/EBITDA
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Div Yield
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Description
The fund typically holds at least 80% of its assets in the securities that make up its benchmark index, which tracks U.S. exchange‑listed companies in the semiconductor industry. The index comprises common stocks and depositary receipts and may include mid‑capitalization firms and foreign companies listed on U.S. exchanges. The fund is non‑diversified.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Oct 1 | Oct 8 | SMH | VanEck Semiconductor ETF | The semiconductor ETF gained about 12% over 21 sessions through October 1 and broke above recent highs near $607, supported by AI and chip-demand momentum. | Closed | -1.7% |
| Jun 3 | Jun 10 | SMH | VanEck Semiconductor ETF | Semiconductor momentum remains strong, driven by AI demand, hyperscaler spending, memory strength, and NVIDIA catalysts including record Q1 revenue, earnings beat, buybacks, and dividend hike. SMH is up about 24.7% over 21 trading days and recently broke above the 600 area to a fresh short-term high. | Closed | -10.5% |