NASDAQ:SMHX VanEck Fabless Semiconductor ETF (SMHX) Price, Holdings, & News $59.54 -6.94 (-10.44%) As of 06/5/2026 04:00 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$59.54▼$64.1650-Day Range$35.01▼$67.8652-Week Range$28.41▼$68.36Volume322,596 shsAverage Volume99,346 shsMarket Capitalization$236.37 millionAssets Under Management$300.63 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%0.52%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% 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SMHX ETF News HeadlinesVanEck Fabless Semiconductor ETF (NASDAQ:SMHX) Sees Large Decline in Short InterestJune 3 at 4:03 AM | americanbankingnews.comVanEck Launches Data Center Supply Chain ETF (RACK) to Capture AI Infrastructure BuildoutJune 2, 2026 | finance.yahoo.comSpaceX is offering you shares. Don't take them.SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. But at a $1.75 trillion valuation and 266 times earnings, early institutional holders may be looking for someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure behind Colossus - still trading at a fraction of its potential value. No IPO allocation required. | Behind the Markets (Ad)VanEck Semiconductor ETF (SMH): Leopold Aschenbrenner Is Bearish on Chip StocksMay 31, 2026 | insidermonkey.comIs the AI Trade Entering Its Second Wave? This ETF Could Be a Major Beneficiary.May 28, 2026 | fool.comVanEck ETF Trust - VanEck Fabless Semiconductor ETFApril 17, 2026 | money.usnews.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 beginning of the year. Since then, SMHX stock has increased by 56.6% and is now trading at $59.54. Who are VanEck Fabless Semiconductor ETF's major shareholders? 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%). 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$300.63 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume44 Put Options3 Call Options41 Miscellaneous Outstanding Shares3,970,000Beta2.40 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SMHX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 14.10%Broadcom (NASDAQ:AVGO)Holding Weight: 11.47%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 7.74%Astera Labs (NASDAQ:ALAB)Holding Weight: 7.71%ARM (NASDAQ:ARM)Holding Weight: 7.69%Marvell Technology (NASDAQ:MRVL)Holding Weight: 6.24%Qualcomm (NASDAQ:QCOM)Holding Weight: 5.55%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 4.20%Rambus (NASDAQ:RMBS)Holding Weight: 4.14%Lattice Semiconductor (NASDAQ:LSCC)Holding Weight: 3.91%Full Holdings DetailsSMHX Sector ExposureSMHX Industry Exposure This page (NASDAQ:SMHX) was last updated on 6/6/2026 by MarketBeat.com Staff. 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