VanEck Semiconductor UCITS ETF | SMH

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Morningstar Rating™(Relative to Category)31/05/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighHigh5 star
5-Year--Not Rated
10-Year--Not Rated
OverallHighHigh5 star
 
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1 Year Daily Volatility Chart (annualised)
  • VanEck Semiconductor UCITS ETF | SMH
  • Morningstar Gbl Tech TME NR USD
%
Volatility Measurements31/05/2024
 
3-Yr Std Dev29.71 %
3-Yr Mean Return31.33 %
 
3-Yr Sharpe Ratio0.84
 
Modern Portfolio Statistics31/05/2024-
 Standard IndexBest Fit Index
 Morningstar Gbl Tech TME NR USD  
3-Yr Beta1.16-
3-Yr Alpha6.06-
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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