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VanEck Fabless Semiconductor ETF (SMHX)
NasdaqGM: SMHX
· Prix en temps réel · USD
54.36
-0.77 (-1.40%)
À la clôture : Sep 01, 2026, 8:00 PM
54.14
-0.40%
Après-Bourse: 5:33 PM
VanEck Fabless Semiconductor ETF (SMHX) : cours, positions et analyse de l'ETF
| Bid | 58.5 |
| Capitalisation boursière | n / A |
| AUM | 249.42M |
| NAV | 57.36 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 40.23 |
| Parts en circulation | n / A |
| Date de création | Aug 27, 2024 |
| Ask | 58.67 |
| Volume | 41,562 |
| Moy. Volume (20D) | 119,464 |
| Ouverture | 55.28 |
| Clôture précédente | 55.13 |
| Fourchette du jour | 55.15 - 55.67 |
| Intervalle de 52 semaines | 34.03 - 68.36 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SMHX
Date de création Aug 27, 2024
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 73.74% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 21.3% |
| 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% |
Dividendes Rendement du dividende 0.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.0090 | n / A |
| Dec 23, 2024 | $0.0110 | n / A |
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