VanEck Fabless Semiconduc... (SMHX)
NasdaqGM: SMHX
· Real-Time Price · USD
59.02
+0.09 (0.15%)
At close: Aug 14, 2026, 3:59 PM
59.50
+0.82%
After-hours: 7:45 PM
VanEck Fabless Semiconductor ETF (SMHX) ETF Price, Holdings & Analysis
0.15% (1D)
| Bid | 58.5 |
| Market Cap | n/a |
| AUM | 249.42M |
| NAV | 58.93 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 43.67 |
| Shares Out | n/a |
| Inception Date | Aug 27, 2024 |
| Ask | 58.67 |
| Volume | 34,241 |
| Avg. Volume (20D) | 133,016 |
| Open | 59.06 |
| Previous Close | 58.93 |
| Day's Range | 58.36 - 59.15 |
| 52-Week Range | 33.38 - 68.36 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Equity
Ticker Symbol SMHX
Inception Date Aug 27, 2024
Provider Vaneck
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 73.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.0090 | n/a |
| Dec 23, 2024 | $0.0110 | n/a |
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