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NASDAQ:SMHX

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

VanEck Fabless Semiconductor ETF logo
$57.34 +2.05 (+3.71%)
As of 08/27/2026 03:59 PM Eastern

About VanEck Fabless Semiconductor ETF (NASDAQ:SMHX)

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Key Stats

Today's Range
$56.61
$57.35
50-Day Range
$50.94
$66.28
52-Week Range
$34.03
$68.36
Volume
69,532 shs
Average Volume
104,185 shs
Market Capitalization
$260.90 million
Assets Under Management
$248.87 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%0.39%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

How Do You Invest In The AI Value Chain?
The retirement stock I'd buy before Nvidia today
In 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Chaikin Money Flow indicator has a new top retirement pick. The company holds three fast-growing businesses -- including an autonomous vehicle unit and a streaming service with 10x Netflix's reach -- any of which could be spun off in the next 12 to 24 months. It also pays a dividend, a rarity among high-growth AI names. Chaikin lays out the full case in a new free presentation, no email or credit card required.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 50.8% and is now trading at $57.34.

VanEck Fabless Semiconductor ETF's top institutional shareholders include Echo45 Advisors LLC (0.37%).

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
$248.87 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
5
Put Options
0
Call Options
5
Short Interest
51,752 shs

Miscellaneous

Beta
2.45
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 8/28/2026 by MarketBeat.com Staff.
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