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NASDAQ:SMHX

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

VanEck Fabless Semiconductor ETF logo
$60.29 0.00 (0.00%)
As of 05/22/2026 04:00 PM Eastern

About VanEck Fabless Semiconductor ETF (NASDAQ:SMHX)

Advanced

Key Stats

Today's Range
$59.46
$60.63
50-Day Range
$35.01
$60.29
52-Week Range
$26.62
$60.63
Volume
127,561 shs
Average Volume
92,889 shs
Market Capitalization
$239.35 million
Assets Under Management
$254.60 million
Dividend Yield
N/A
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%0.57%0.54%0.53%
Other Expenses0.00%0.26%0.55%0.52%0.55%
Total Expense0.35%0.63%0.76%0.73%0.73%
Fee Waiver0.00%-0.31%-0.64%-0.50%-0.62%
Net Expense0.35%0.57%0.63%0.62%0.60%
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SMHX ETF News Headlines

VanEck ETF Trust - VanEck Fabless Semiconductor ETF
You cannot escape this reality
The last time something like this happened was 1974 - a secret deal that quietly determined the financial fate of an entire generation. According to Porter Stansberry, founder of one of the largest independent financial research firms in the world, it is happening again. Fortune calls it 'the biggest change to the world's relationship with the dollar' in a generation. Stansberry says Trump's money reset - enacted through executive orders and a treaty signed by 13 nations in December 2025 called Pax Silica - could determine whether you are enriched or quietly impoverished by the shift already underway.tc pixel
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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 58.5% and is now trading at $60.29.

VanEck Fabless Semiconductor ETF's top institutional investors include Assetmark Inc. (9.52%), Provenance Wealth Advisors LLC (0.80%), BXM Wealth LLC (0.46%) and Columbus Macro LLC (0.25%).

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
$254.60 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
4
Put Options
1
Call Options
4

Miscellaneous

Beta
2.28
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 5/26/2026 by MarketBeat.com Staff.
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