NASDAQ:SMHX VanEck Fabless Semiconductor ETF (SMHX) Price, Holdings, & News $57.05 +1.02 (+1.82%) Closing price 03:59 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$56.26▼$57.0950-Day Range$50.94▼$59.8852-Week Range$34.53▼$68.36Volume21,704 shsAverage Volume98,613 shsMarket Capitalization$259.58 millionAssets Under Management$267.47 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%0.53%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% 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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SMHX ETF News HeadlinesSMHX: Top Holdings Are Expanding The Market, Not CompetingSeptember 6, 2026 | seekingalpha.comHow Do You Invest In The AI Value Chain?August 12, 2026 | seekingalpha.comWhitney 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.September 18 at 1:00 AM | Stansberry Research (Ad)Investing In Semiconductor ETFs And StocksJuly 29, 2026 | seekingalpha.comBest 3 AI ETF Picks for the Second Half of 2026July 9, 2026 | fool.comTop Semiconductor Companies To Watch In 2026July 7, 2026 | seekingalpha.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 2026. Since then, SMHX shares have increased by 50.0% and is now trading at $57.05. Who are VanEck Fabless Semiconductor ETF's major shareholders? VanEck Fabless Semiconductor ETF's top institutional investors include Echo45 Advisors LLC (0.37%) and Concorde Asset Management LLC (0.10%). 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$267.47 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume12 Put Options8 Call Options4 Short Interest62,503 shs Miscellaneous Outstanding Shares4,550,000Beta2.42 Creation Fee$250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 SMHX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 22.68%Broadcom (NASDAQ:AVGO)Holding Weight: 15.16%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.95%Qualcomm (NASDAQ:QCOM)Holding Weight: 4.99%Marvell Technology (NASDAQ:MRVL)Holding Weight: 4.87%Astera Labs (NASDAQ:ALAB)Holding Weight: 4.13%ARM (NASDAQ:ARM)Holding Weight: 4.07%Synopsys (NASDAQ:SNPS)Holding Weight: 4.07%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 3.96%Semtech (NASDAQ:SMTC)Holding Weight: 3.89%Full Holdings DetailsSMHX Sector ExposureSMHX Industry Exposure This page (NASDAQ:SMHX) was last updated on 9/18/2026 by MarketBeat.com Staff. 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