NASDAQ:SMHX VanEck Fabless Semiconductor ETF (SMHX) Price, Holdings, & News $33.44 -0.62 (-1.82%) Closing price 08/1/2025 04:00 PM EasternExtended Trading$33.44 0.00 (0.00%) As of 08/1/2025 06:13 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About VanEck Fabless Semiconductor ETF (NASDAQ:SMHX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMHX alerts:Sign Up Key Stats Today's Range$32.70▼$33.8350-Day Range$26.94▼$34.7652-Week Range$18.46▼$34.99Volume138,333 shsAverage Volume52,618 shsMarket Capitalization$59.19 millionAssets Under Management$63.52 millionDividend Yield0.03%Net 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%0.56%0.54%0.53%Other Expenses0.00%0.25%0.56%0.52%0.56%Total Expense0.35%0.63%0.76%0.73%0.73%Fee Waiver0.00%-0.28%-0.66%-0.50%-0.63%Net Expense0.35%0.57%0.63%0.63%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. Email Address SMHX ETF News HeadlinesVanEck Semiconductor ETF Faces Decline Amid Fund OutflowsJuly 26, 2025 | msn.comVanEck Fabless Semiconductor ETF (SMHX) - Investing.com UKJuly 8, 2025 | uk.investing.comThis Crypto Is Set to Explode in JanuaryBillions Flowing Into Crypto (Here’s Where It’s Going!) Institutional money is flooding into crypto... Discover which coins they’re buying at the Crypto Hedge Fund Summit, before prices catch up. | Crypto 101 Media (Ad)Nvidia Back In Focus And AI Infrastructure AccelerationJune 7, 2025 | seekingalpha.comSMHX: Semiconductor ETF Outperforming Its PeersMay 6, 2025 | seekingalpha.comThese 3 ETFs Could Have Market-Beating Upside in 2025January 10, 2025 | 247wallst.comSee More Headlines SMHX ETF - Frequently Asked Questions How have SMHX shares performed this year? VanEck Fabless Semiconductor ETF's stock was trading at $29.26 at the beginning of 2025. Since then, SMHX shares have increased by 14.3% and is now trading at $33.44. Who are VanEck Fabless Semiconductor ETF's major shareholders? Top institutional shareholders of VanEck Fabless Semiconductor ETF include Lokken Investment Group LLC (3.25%), BXM Wealth LLC (1.09%), Grimes & Company Inc. (0.80%) and Pennsylvania Capital Management Inc. ADV (0.55%). 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$63.52 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume2 Put Options2 Call Options2 Miscellaneous Outstanding Shares1,770,000BetaN/A Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SMHX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 20.79%Broadcom (NASDAQ:AVGO)Holding Weight: 14.92%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.20%Synopsys (NASDAQ:SNPS)Holding Weight: 6.08%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 5.04%Astera Labs (NASDAQ:ALAB)Holding Weight: 4.77%ARM (NASDAQ:ARM)Holding Weight: 4.43%Rambus (NASDAQ:RMBS)Holding Weight: 4.35%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.30%Marvell Technology (NASDAQ:MRVL)Holding Weight: 4.26%Full Holdings DetailsSMHX Sector ExposureSMHX Industry Exposure This page (NASDAQ:SMHX) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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