VanEck Fabless Semiconductor ETF (SMHX) Price, Holdings, & News

ETF Overview

The VanEck Fabless Semiconductor ETF (SMHX) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an index of US companies that design and develop semiconductor chips but outsources their manufacturing. Selection and weighting are based on free-float market capitalization. SMHX was launched on Aug 27, 2024 and is issued by VanEck.

Key Stats

• Today's Range: $24.50 to $25.03
• 50-Day Range: $19.64 to $27.76
• 52-Week Range: $18.46 to $32.19
• Volume: 19,288 shs
• Average Volume: 46,489 shs
• Market Capitalization: $37.80 million
• Assets Under Management: $38.55 million
• Dividend Yield: 0.04%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

SMHX ETF - Frequently Asked Questions

How have SMHX shares performed this year?

VanEck Fabless Semiconductor ETF's stock was trading at $29.26 at the beginning of 2025. Since then, SMHX shares have decreased by 15.0% and is now trading at $24.87.
View the best growth stocks for 2025 here.

Who are VanEck Fabless Semiconductor ETF's major shareholders?

Top institutional investors of VanEck Fabless Semiconductor ETF include Lokken Investment Group LLC (4.49%) and Cambridge Investment Research Advisors Inc. (0.77%).

How do I buy shares of VanEck Fabless Semiconductor ETF?

Shares of SMHX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Van Eck
• Fund Name: VanEck Fabless Semiconductor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:SMHX
• Inception Date: 8/27/2024
• Fund Manager: Peter Liao, Griffin Driscoll, Ralph Lasta
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MarketVector US Listed Fabless Semiconductor Index
• Category: Sector
• Focus: Information Technology
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 23

Fund Statistics

• Assets Under Management: $38.55 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: Van Eck Associates Corporation
• Advisor: Van Eck Associates Corporation
• Custodian: State Street Bank and Trust Company
• Distributor: Van Eck Securities Corporation
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 14
• Put Options: 6
• Call Options: 8

Miscellaneous

• Outstanding Shares: 1,520,000
• Beta: N/A
• Creation Fee: $250.00