VanEck Fabless Semiconduc... (SMHX)
NasdaqGM: SMHX
· Precio en tiempo real · USD
59.02
+0.09 (0.15%)
Al cierre: Aug 14, 2026, 3:59 PM
59.50
+0.82%
Fuera de horario: 7:45 PM
VanEck Fabless Semiconductor ETF (SMHX) ETF Price, Holdings & Analysis
0.15% (1D)
| Precio de compra | 58.5 |
| Capitalización de mercado | n/a |
| AUM | 249.42M |
| NAV | 58.93 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 43.67 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 27, 2024 |
| Precio de venta | 58.67 |
| Volumen | 34,241 |
| Volumen medio (20D) | 133,016 |
| Abierto | 59.06 |
| Cierre anterior | 58.93 |
| Rango del día | 58.36 - 59.15 |
| Rango de 52 semanas | 33.38 - 68.36 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de SMHX
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil SMHX
Fecha de inicio Aug 27, 2024
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 73.74% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 21.30% |
| Broadcom Inc | AVGO | 17.07% |
| Advanced Micro Devic... | AMD | 5.88% |
| Astera Labs Inc | ALAB | 4.47% |
| Monolithic Power Sys... | MPWR | 4.43% |
| Qualcomm Inc | QCOM | 4.37% |
| Cadence Design Syste... | CDNS | 4.29% |
| Synopsys Inc | SNPS | 4.01% |
| Marvell Technology I... | MRVL | 3.97% |
| Lattice Semiconducto... | LSCC | 3.95% |
Dividendos Rendimiento de dividendos 0.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.0090 | n/a |
| Dec 23, 2024 | $0.0110 | n/a |
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