AUM $237.3MER 0.35%NAV $52.16Holdings 23Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$52.15Day Range
$52.26$53.97
52-Week Range
$35.01$67.86
Avg Volume
73.6KDividend Yield
0.02%Expense Ratio
0.35%AUM
$237.3MShares Outstanding
3.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.69% |
| Cayman Islands | 4.75% |
| United Kingdom | 4.05% |
| Hong Kong | 2.46% |
| Other | 0.05% |
Fund Information
- Issuer
- VanEck
- Category
- Technology
- Types
- 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 $237.3M 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 74.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 20.50% | 229,241 | $48.6M |
| 2 | AVGO | Broadcom Inc | 12.50% | 91,796 | $29.7M |
| 3 | AMD | Advanced Micro Devices Inc | 7.30% | 34,087 | $17.3M |
| 4 | CDNS | Cadence Design Systems Inc | 5.29% | 40,541 | $12.6M |
| 5 | QCOM | Qualcomm Inc | 5.28% | 72,527 | $12.5M |
| 6 | SNPS | Synopsys Inc | 5.22% | 29,342 | $12.4M |
| 7 | MRVL | Marvell Technology Inc | 5.13% | 54,440 | $12.2M |
| 8 | MPWR | Monolithic Power Systems Inc | 4.72% | 9,585 | $11.2M |
| 9 | CRDO | Credo Technology Group Holding Ltd | 4.71% | 68,709 | $11.2M |
| 10 | ALAB | Astera Labs Inc | 4.16% | 38,313 | $9.9M |
| 11 | ARM | Arm Holdings Plc | 3.87% | 43,666 | $9.2M |
| 12 | LSCC | Lattice Semiconductor Corp | 3.41% | 83,907 | $8.1M |
| 13 | SITM | Sitime Corp | 3.24% | 16,637 | $7.7M |
| 14 | SMTC | Semtech Corp | 2.77% | 52,508 | $6.6M |
| 15 | SIMO | Silicon Motion Technology Corp | 2.27% | 28,616 | $5.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.24% | |
| 1W | -2.62% | |
| 1M | -10.85% | |
| 3M | +5.08% | |
| 6M | +5.10% | |
| YTD | +37.85% | |
| 1Y | +29.01% | |
| 3Y | +115.32% | |
| 5Y | +115.32% |
Moving Averages
20-Day MA
$58.53
Below 20-Day MA50-Day MA
$57.35
Below 50-Day MA200-Day MA
$51.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.86
Current Price
$53.84
52-Week Low
$35.01
$35.01$67.86
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(1558 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 1.02% |
| AUM | $237.3M | $6.26B | $7.00B |
| Dividend Yield | 0.02% | 3.04% | 4.56% |
| Avg Volume | 73.6K | 520.9K | 5.0M |
| Holdings | 23 | 184 | 31 |
| Performance | |||
| 1-Month Return | -12.94% | -2.89% | -7.11% |
| 6-Month Return | -11.22% | +0.12% | +4.94% |
| YTD Return | +40.75% | +11.14% | +26.62% |
| 1-Year Return | +34.73% | +8.33% | +16.91% |
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