VanEck Semiconductor ETF

Shareclass
VanEck Semiconductor ETF (SMH)
Type
Exchange-traded fund
Manager
Gender equality score
Gender equality score

48
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Peer rank
Group ranking

D
25.4
percentile

Universe: Groups

Group: Sector Equity Funds

Ranking: 652 out of 873 funds


See more funds from this group
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 Groups
 Categories
Gender balance in leadership and workforce
Gender balance in leadership and workforce
20/40
See the score criteria
Equal compensation and work life balance
Equal compensation and work life balance
10/30
See the score criteria
Policies promoting gender equality
Policies promoting gender equality
19/20
See the score criteria
Commitment, transparency, and accountability
Commitment, transparency, and accountability
0/10
See the score criteria
Top scoring holdings
Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. Texas Instruments Inc
    4.31% of assets
    $1.04B invested
  • 2. Intel Corp
    4% of assets
    $964.68M invested
  • 3. STMicroelectronics NV ADR
    0.8% of assets
    $191.72M invested
  • 4. Advanced Micro Devices Inc
    4.41% of assets
    $1.06B invested
  • 5. Lam Research Corp
    3.69% of assets
    $889.25M invested
  • 6. KLA Corp
    3.35% of assets
    $806.07M invested
  • 7. Universal Display Corp
    0.3% of assets
    $72.35M invested
  • 8. NVIDIA Corp
    23% of assets
    $5.49B invested
  • 9. Analog Devices Inc
    3.91% of assets
    $942.13M invested
  • 10. ASML Holding NV ADR
    4.14% of assets
    $996.82M invested
Bottom scoring holdings
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. Microchip Technology Inc
    1.36% of assets
    $326.55M invested
  • 2. Skyworks Solutions Inc
    0.52% of assets
    $124.91M invested
  • 3. Broadcom Inc
    7.5% of assets
    $1.81B invested
  • 4. Qorvo Inc
    0.24% of assets
    $57.74M invested
  • 5. Marvell Technology Inc
    2.64% of assets
    $635.19M invested
  • 6. Teradyne Inc
    0.61% of assets
    $146.06M invested
  • 7. Synopsys Inc
    3.34% of assets
    $804.82M invested
  • 8. Applied Materials Inc
    4.08% of assets
    $982.34M invested
  • 9. Micron Technology Inc
    3.92% of assets
    $945.19M invested
  • 10. ON Semiconductor Corp
    0.94% of assets
    $227.24M invested
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Financial performance
Performance data provided byMorningstarFind more financial data on SMH at Morningstar.com
Gender Equality and Returns
Returns chart for VanEck Semiconductor ETF
Enlarge
The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.
Benchmarking tool
Current fund
SMH
VanEck Semiconductor ETF
Family
VanEck
Category
Technology
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 11/30/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
16% more  in annualized returns
Lower overall gender equality score 
7 / 100 points lower
Lower gender balance in leadership and workforce score 
6 / 40 points lower
Lower equal compensation and work life balance score 
1 / 30 points lower
Same policies promoting gender equality score 
0 / 20 points 
Lower commitment, transparency, and accountability score 
1 / 10 points lower
Current fund
SMH
VanEck Semiconductor ETF
Family
VanEck
Category
Technology
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 11/30/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
16% more  in annualized returns
Lower overall gender equality score 
7 / 100 points lower
Lower gender balance in leadership and workforce score 
6 / 40 points lower
Lower equal compensation and work life balance score 
1 / 30 points lower
Same policies promoting gender equality score 
0 / 20 points 
Lower commitment, transparency, and accountability score 
1 / 10 points lower
Current fund
SMH
VanEck Semiconductor ETF
Family
VanEck
Category
Technology
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 11/30/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
16% more  in annualized returns
Lower overall gender equality score 
7 / 100 points lower
Lower gender balance in leadership and workforce score 
6 / 40 points lower
Lower equal compensation and work life balance score 
1 / 30 points lower
Same policies promoting gender equality score 
0 / 20 points 
Lower commitment, transparency, and accountability score 
1 / 10 points lower
Month-end trailing returns  
Annualized returns
Gender-lens analysis
1-yr
3-yr
5-yr
10-yr
Overall gender equality score
This fund
SMH - VanEck Semiconductor ETF
52%
18%
31%
26%
48  / 100 points
Benchmark
ACWI - iShares MSCI ACWI ETF
26%
7.75%
11%
9.42%
55  / 100 points
Fund compared to benchmark
 
25%
9.79%
19%
16%
7  / 100 points lower
Find more financial data on SMH at Morningstar.com
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