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NASDAQ:SMHX

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

VanEck Fabless Semiconductor ETF logo
$59.54 -6.94 (-10.44%)
As of 06/5/2026 04:00 PM Eastern

About VanEck Fabless Semiconductor ETF (NASDAQ:SMHX)

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Key Stats

Today's Range
$59.54
$64.16
50-Day Range
$35.01
$67.86
52-Week Range
$28.41
$68.36
Volume
322,596 shs
Average Volume
99,346 shs
Market Capitalization
$236.37 million
Assets Under Management
$300.63 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

VanEck Fabless Semiconductor ETF Expenses

TypeSMHXInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.53%0.57%0.54%0.53%
Other Expenses0.00%0.26%0.55%0.52%0.55%
Total Expense0.35%0.63%0.76%0.73%0.73%
Fee Waiver0.00%-0.31%-0.64%-0.50%-0.61%
Net Expense0.35%0.57%0.63%0.62%0.60%
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SMHX ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
VanEck ETF Trust - VanEck Fabless Semiconductor ETF
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SMHX ETF - Frequently Asked Questions

VanEck Fabless Semiconductor ETF's stock was trading at $38.03 at the beginning of the year. Since then, SMHX stock has increased by 56.6% and is now trading at $59.54.

Top institutional investors of VanEck Fabless Semiconductor ETF include Assetmark Inc. (9.52%), Provenance Wealth Advisors LLC (0.80%), BXM Wealth LLC (0.46%) and Columbus Macro LLC (0.25%).

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
$300.63 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
44
Put Options
3
Call Options
41

Miscellaneous

Beta
2.40
Creation Fee
$250.00
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Top 10 SMHX Holdings

SMHX Sector Exposure

SMHX Industry Exposure


This page (NASDAQ:SMHX) was last updated on 6/6/2026 by MarketBeat.com Staff.
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