AUM$155.3M
Expense Ratio0.35%
NAV$38.36
Holdings23
InceptionAug 27, 2024
Price Chart
Key Statistics
Previous Close
$38.34Day Range
$37.14$37.95
52-Week Range
$19.64$42.22
Avg Volume
80.8KDividend Yield
0.02%Expense Ratio
0.35%AUM
$155.3MShares Outstanding
4.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.41% |
| United Kingdom | 3.99% |
| Hong Kong | 2.71% |
Fund Information
- Issuer
- VanEck
- Category
- Technology
- Subcategory
- Semiconductors
- Inception Date
- Aug 27, 2024
- Exchange
- NASDAQ
- Description
- VanEck Fabless Semiconductor ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector US Listed Fabless Semiconductor Index (the “Fabless Index” or the “Index”), which is intended to track the overall performance of companies involved in semiconductor production and classified as a fabless.
Similar ETFs
The VanEck Fabless Semiconductor ETF (SMHX) is an exchange-traded fund issued by VanEck that launched on Aug 27, 2024. It currently manages $155.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 23 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 70.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 21.41% | 179,694 | $33.2M |
| 2 | AVGO | Broadcom Inc | 13.25% | 59,973 | $20.5M |
| 3 | MPWR | Monolithic Power Systems Inc | 5.17% | 7,586 | $8.0M |
| 4 | AMD | Advanced Micro Devices Inc | 4.89% | 37,285 | $7.6M |
| 5 | SNPS | Synopsys Inc | 4.84% | 17,351 | $7.5M |
| 6 | MRVL | Marvell Technology Inc | 4.84% | 80,358 | $7.5M |
| 7 | CDNS | Cadence Design Systems Inc | 4.16% | 21,976 | $6.4M |
| 8 | ARM | Arm Holdings Plc | 4.08% | 52,500 | $6.3M |
| 9 | RMBS | Rambus Inc | 4.02% | 69,545 | $6.2M |
| 10 | QCOM | Qualcomm Inc | 3.95% | 45,317 | $6.1M |
| 11 | LSCC | Lattice Semiconductor Corp | 3.83% | 64,762 | $5.9M |
| 12 | CRUS | Cirrus Logic Inc | 3.79% | 43,826 | $5.9M |
| 13 | SMTC | Semtech Corp | 3.63% | 64,183 | $5.6M |
| 14 | ALAB | Astera Labs Inc | 3.40% | 45,218 | $5.3M |
| 15 | SITM | Sitime Corp | 3.23% | 14,078 | $5.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.87% | — | ||
| 1W | +1.06% | — | ||
| 1M | -4.91% | — | ||
| 3M | +0.77% | — | ||
| 6M | +2.33% | — | ||
| YTD | -1.26% | — | ||
| 1Y | +55.17% | — | ||
| 3Y | +54.85% | — | ||
| 5Y | +54.85% | — |
Moving Averages
20-Day MA
$38.94
Below 20-Day MA50-Day MA
$39.02
Below 50-Day MA200-Day MA
$35.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.22
Current Price
$37.24
52-Week Low
$19.64
$19.64$42.22
Current Yield
0.02%
Annual Dividend
$0.0201
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0090 | Dec 26, 2025 |
| Dec 23, 2024 | $0.0111 | Dec 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SMHX | Technology(1413 ETFs) | Semiconductors(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 1.07% |
| AUM | $155.3M | $6.78B | $4.91B |
| Dividend Yield | 0.02% | 2.83% | 4.83% |
| Avg Volume | 80.8K | 1.1M | 8.5M |
| Holdings | 23 | 202 | 21 |
| Performance | |||
| 1-Month Return | — | -2.11% | -3.08% |
| 6-Month Return | +5.16% | +3.76% | +14.97% |
| YTD Return | +0.82% | +0.41% | +3.05% |
| 1-Year Return | +59.09% | +20.06% | +54.55% |
Compare with Another ETF
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