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SMH: VanEck Semiconductor ETF (ETF)
Basic Info 569.69 57.84(9.22%) June 05
| Asset Class: | Technology |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 05/05/2000 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 0.45% |
| Expenses | 0.35% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/05/2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.9 | 58.2 | 127.4 | 58.1 | 36.2 | 37.4 | 30.5 | 23.3 | 7.6 | 49.2 | 39.1 | 73.4 | -33.5 | 42.1 | 55.5 | 72.2 | -7.3 | 40.5 | 36.6 | 1.9 | 31.8 | 35.5 | 14.1 | 9.2 | 21.1 | 68.4 | -43.8 | -1.4 | -6.7 | 10.9 | -19.3 | 87.7 | -47.0 | -14.5 | -85.7 |
| Sharpe Ratio | NA | 6.87 | 4.72 | 1.67 | 1.01 | 1.12 | NA | NA | 0.15 | 1.23 | 1.01 | 2.58 | -0.82 | 1.39 | 1.23 | 2.7 | -0.31 | 2.42 | 1.65 | 0.08 | 1.78 | 2.13 | 0.69 | 0.31 | 0.8 | 1.87 | -0.95 | -0.22 | -0.43 | 0.43 | -0.68 | 2.34 | -0.81 | -0.26 | -0.56 |
| Draw Down(%) | NA | 14.9 | 14.9 | 35.7 | 45.3 | 45.3 | NA | NA | 95.6 | 32.6 | 24.8 | 14.4 | 45.1 | 15.6 | 33.6 | 18.0 | 25.6 | 9.1 | 14.4 | 23.7 | 14.5 | 7.1 | 16.2 | 24.7 | 18.7 | 17.2 | 55.0 | 23.4 | 26.9 | 14.0 | 38.7 | 19.1 | 64.5 | 52.8 | 87.1 |
| Standard Deviation(%) | NA | 35.6 | 30.4 | 34.2 | 34.9 | 32.6 | NA | NA | 43.5 | 37.8 | 35.0 | 27.3 | 42.5 | 30.3 | 44.6 | 26.2 | 28.2 | 16.5 | 22.1 | 22.1 | 17.9 | 16.7 | 20.5 | 29.3 | 26.3 | 36.5 | 47.0 | 20.3 | 23.6 | 20.3 | 29.9 | 37.1 | 59.3 | 65.8 | 175.8 |
| Treynor Ratio | NA | 1.88 | 1.09 | 0.43 | 0.28 | 0.31 | NA | NA | 0.06 | 0.37 | 0.24 | 0.55 | -0.3 | 0.32 | 0.56 | 0.57 | -0.08 | 0.31 | 0.31 | 0.02 | 0.31 | 0.34 | 0.13 | 0.09 | 0.18 | 0.6 | -0.44 | -0.05 | -0.08 | 0.07 | -0.15 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.19 | 0.12 | 0.05 | 0.04 | 0.03 | NA | NA | 0.0 | 0.07 | 0.0 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | -0.04 | -0.02 | 0.07 | -0.01 | 0.04 | 0.01 | 0.0 | 0.04 | 0.02 | 0.0 | 0.01 | -0.05 | -0.06 | 0.03 | -0.06 | NA | NA | NA | NA |
| Beta | NA | 1.3 | 1.32 | 1.33 | 1.26 | 1.18 | NA | NA | 1.14 | 1.26 | 1.48 | 1.29 | 1.17 | 1.32 | 0.98 | 1.24 | 1.05 | 1.27 | 1.17 | 0.99 | 1.04 | 1.06 | 1.07 | 1.04 | 1.18 | 1.14 | 1.02 | 0.9 | 1.3 | 1.29 | 1.37 | NA | NA | NA | NA |
| RSquared | NA | 0.75 | 0.78 | 0.84 | 0.84 | 0.8 | NA | NA | 0.41 | 0.9 | 0.85 | 0.78 | 0.87 | 0.76 | 0.79 | 0.73 | 0.76 | 0.74 | 0.77 | 0.64 | 0.67 | 0.64 | 0.73 | 0.79 | 0.81 | 0.77 | 0.79 | 0.62 | 0.75 | 0.71 | 0.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.4 | 0.7 | 0.6 | 4.3 | 6.9 | 6.0 | N/A | 0.5 | 0.6 | 0.5 | 0.8 | 0.7 | 1.0 | 9.7 | 3.3 | 3.9 | 2.2 | 4.2 | 3.0 | 3.9 | 7.5 | 13.2 | 3.8 | 6.7 | 3.0 | 2.4 | 1.4 | 1.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 3.2 | -41.2 | -58.2 | 54.4 | N/A | N/A | N/A | 3.2 | 2.7 | -56.6 | 52.6 | 4.7 | -82.3 | 159.1 | 17.3 | 142.4 | -49.5 | 80.5 | -4.1 | -43.2 | -46.0 | 301.6 | -12.4 | 30.4 | 18.1 | 49.4 | 53.9 | 244.0 | 83.5 | 23.8 | 20.1 | 187.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2000
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