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NASDAQ:SMHX

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

$35.12 -0.19 (-0.54%)
Closing price 03:59 PM Eastern
Extended Trading
$35.84 +0.73 (+2.06%)
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 Polygon.io. Learn more.

About VanEck Fabless Semiconductor ETF (NASDAQ:SMHX)

Key Stats

Today's Range
$35.07
$35.36
50-Day Range
$29.13
$36.23
52-Week Range
$18.46
$36.48
Volume
215,926 shs
Average Volume
67,609 shs
Market Capitalization
$62.16 million
Assets Under Management
$108.54 million
Dividend Yield
0.03%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

VanEck Fabless Semiconductor ETF Expenses

TypeSMHXInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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SMHX ETF News Headlines

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See More Headlines

SMHX ETF - Frequently Asked Questions

VanEck Fabless Semiconductor ETF's stock was trading at $29.26 at the beginning of 2025. Since then, SMHX shares have increased by 20.0% and is now trading at $35.12.

Top institutional shareholders of VanEck Fabless Semiconductor ETF include Lokken Investment Group LLC (3.25%), BXM Wealth LLC (1.09%), Jane Street Group LLC (0.78%) and Grimes & Company Inc. (0.80%).

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
$108.54 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
1
Put Options
1
Call Options
1

Miscellaneous

Beta
N/A
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 8/25/2025 by MarketBeat.com Staff
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