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NASDAQ:SMHX

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

VanEck Fabless Semiconductor ETF logo
$57.05 +1.02 (+1.82%)
Closing price 03:59 PM Eastern
Extended Trading
$57.14 +0.09 (+0.15%)
As of 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About VanEck Fabless Semiconductor ETF (NASDAQ:SMHX)

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Key Stats

Today's Range
$56.26
$57.09
50-Day Range
$50.94
$59.88
52-Week Range
$34.53
$68.36
Volume
21,704 shs
Average Volume
98,613 shs
Market Capitalization
$259.58 million
Assets Under Management
$267.47 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
Moderate 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.

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%0.53%0.38%0.54%
Total Expense0.35%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.36%-0.67%-0.41%-0.68%
Net Expense0.35%0.57%0.63%0.61%0.60%
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SMHX ETF News Headlines

SMHX: Top Holdings Are Expanding The Market, Not Competing
How Do You Invest In The AI Value Chain?
Whitney Tilson: “A New Kind of Civil War Begins in Less Than 100 Days”
President Trump says AI regulation will not stop what he calls the greatest economic engine in history, bigger than oil, gold, diamonds, or the internet. Meanwhile, The New Republic reports Republicans are eager to rein in AI ahead of the midterms. Whitney Tilson, the analyst CNBC once called The Prophet for calling the dot-com crash, the Bear Stearns and Lehman collapses, and the 2009 market bottom, says a new divide begins in 100 days with major implications for portfolios. Tilson lays out what he believes could separate winning and losing portfolios over the next six months.tc pixel
Investing In Semiconductor ETFs And Stocks
Top Semiconductor Companies To Watch In 2026
See More Headlines

SMHX ETF - Frequently Asked Questions

VanEck Fabless Semiconductor ETF's stock was trading at $38.03 at the beginning of 2026. Since then, SMHX shares have increased by 50.0% and is now trading at $57.05.

VanEck Fabless Semiconductor ETF's top institutional investors include Echo45 Advisors LLC (0.37%) and Concorde Asset Management LLC (0.10%).

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
$267.47 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
12
Put Options
8
Call Options
4
Short Interest
62,503 shs

Miscellaneous

Beta
2.42
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 9/18/2026 by MarketBeat.com Staff.
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