NASDAQ:SMHX VanEck Fabless Semiconductor ETF (SMHX) Price, Holdings, & News $35.31 +0.90 (+2.62%) Closing price 08/22/2025 04:00 PM EasternExtended Trading$35.49 +0.18 (+0.51%) As of 08/22/2025 07:17 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$34.30▼$35.6750-Day Range$29.13▼$36.2352-Week Range$18.46▼$36.48Volume246,562 shsAverage Volume66,676 shsMarket Capitalization$62.50 millionAssets Under Management$108.54 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 HeadlinesSMHX: A Speculative Buy To Navigate The Semiconductor IndustryAugust 17, 2025 | seekingalpha.comVanEck Semiconductor ETF Faces Decline Amid Fund OutflowsJuly 26, 2025 | msn.comGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.August 24 at 2:00 AM | Stansberry Research (Ad)VanEck Fabless Semiconductor ETF (SMHX) - Investing.com UKJuly 8, 2025 | uk.investing.comNvidia Back In Focus And AI Infrastructure AccelerationJune 7, 2025 | seekingalpha.comSMHX: Semiconductor ETF Outperforming Its PeersMay 6, 2025 | 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 $29.26 at the beginning of 2025. Since then, SMHX shares have increased by 20.7% and is now trading at $35.31. 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%), Jane Street Group LLC (0.78%) and Grimes & Company Inc. (0.80%). 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$108.54 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 Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares1,770,000BetaN/A Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.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 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. 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