NASDAQ:SMHX VanEck Fabless Semiconductor ETF (SMHX) Price, Holdings, & News $56.36 -2.59 (-4.39%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About VanEck Fabless Semiconductor ETF (NASDAQ:SMHX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SMHX alerts:Sign Up Key Stats Today's Range$55.97▼$57.6350-Day Range$54.46▼$67.8652-Week Range$31.99▼$68.36Volume278,797 shsAverage Volume112,230 shsMarket Capitalization$262.07 millionAssets Under Management$278.51 millionDividend YieldN/ANet Expense Ratio0.35%Aggregate RatingModerate Buy 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. Read More VanEck Fabless Semiconductor ETF ExpensesTypeSMHXInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.53%0.57%0.54%0.53%Other Expenses0.00%0.26%0.55%0.51%0.55%Total Expense0.35%0.63%0.76%0.73%0.73%Fee Waiver0.00%-0.31%-0.64%-0.50%-0.62%Net Expense0.35%0.57%0.63%0.62%0.60% Receive SMHX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Fabless Semiconductor ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Garrett Goggin, CFA, CMT - whose gold portfolio has climbed more than 1,200% over the past two years, including a 1,023% gain in G2 Goldfields - believes this is the biggest opportunity of his 31-year career. Central banks are buying gold bullion at a pace not seen since 1950. The last time the monetary system shifted this dramatically, in 1971, gold surged from $35 to $850. Goggin has identified four specific positions for the next leg of this rally, plus two bonus opportunities for readers.July 16 at 1:00 AM | Golden Portfolio (Ad)Semiconductor ETF sinks below key technical level amid AI anxietyJuly 7, 2026 | seekingalpha.comThis Semiconductor ETF Is Up 58% This Year and Doesn't Own TSMCJuly 7, 2026 | 247wallst.comThis Semiconductor ETF Is Up 54% This Year and Refuses to Own IntelJuly 6, 2026 | 247wallst.comSee More Headlines SMHX ETF - Frequently Asked Questions How have SMHX shares performed this year? VanEck Fabless Semiconductor ETF's stock was trading at $38.03 at the start of the year. Since then, SMHX shares have increased by 48.2% and is now trading at $56.36. 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 IssuerVan Eck Fund NameVanEck Fabless Semiconductor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SMHX Inception Date8/27/2024 Fund ManagerPeter Liao, Griffin Driscoll, Ralph Lasta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMarketVector US Listed Fabless Semiconductor Index CategorySector FocusInformation Technology Development LevelBlended Development RegionGlobal Number of Holdings23 Fund Statistics Assets Under Management$278.51 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume3 Put Options3 Call Options0 Short Interest76,938 shs Miscellaneous Outstanding Shares4,650,000Beta2.37 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SMHX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 19.66%Broadcom (NASDAQ:AVGO)Holding Weight: 14.69%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.79%Astera Labs (NASDAQ:ALAB)Holding Weight: 5.59%Marvell Technology (NASDAQ:MRVL)Holding Weight: 4.91%ARM (NASDAQ:ARM)Holding Weight: 4.67%Qualcomm (NASDAQ:QCOM)Holding Weight: 4.66%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 4.41%Synopsys (NASDAQ:SNPS)Holding Weight: 4.32%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 3.98%Full Holdings DetailsSMHX Sector ExposureSMHX Industry Exposure This page (NASDAQ:SMHX) was last updated on 7/16/2026 by MarketBeat.com Staff. 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