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NASDAQ:SMHX

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

VanEck Fabless Semiconductor ETF logo
$54.91 +0.02 (+0.04%)
Closing price 09/3/2026 03:55 PM Eastern
Extended Trading
$54.82 -0.08 (-0.15%)
As of 04:01 AM 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.

About VanEck Fabless Semiconductor ETF (NASDAQ:SMHX)

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Key Stats

Today's Range
$53.70
$55.06
50-Day Range
$50.94
$63.89
52-Week Range
$34.53
$68.36
Volume
35,188 shs
Average Volume
102,330 shs
Market Capitalization
$249.84 million
Assets Under Management
$246.82 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%0.38%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%
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SMHX ETF News Headlines

How Do You Invest In The AI Value Chain?
Rickards Predicts: Trump to buy tiny $2 stock?
Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before November 3 could reprice this stock from $2 to $20 or more within a year.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 44.4% and is now trading at $54.91.

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
$246.82 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
3
Put Options
1
Call Options
2
Short Interest
51,752 shs

Miscellaneous

Beta
2.43
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 9/4/2026 by MarketBeat.com Staff.
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