NASDAQ:SMHX VanEck Fabless Semiconductor ETF (SMHX) Price, Holdings, & News $63.22 +1.47 (+2.38%) Closing price 10/2/2026 04:00 PM EasternExtended Trading$63.40 +0.18 (+0.28%) As of 10/2/2026 07:40 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About VanEck Fabless Semiconductor ETF (NASDAQ:SMHX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SMHX alerts:Sign Up Key Stats Today's Range$63.09▼$64.0950-Day Range$50.94▼$63.2252-Week Range$34.53▼$68.36Volume141,688 shsAverage Volume97,012 shsMarket Capitalization$316.10 millionAssets Under Management$284.53 millionDividend YieldN/ANet 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%0.57%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SMHX ETF News HeadlinesSMHX: Top Holdings Are Expanding The Market, Not CompetingSeptember 6, 2026 | seekingalpha.comHow Do You Invest In The AI Value Chain?August 12, 2026 | seekingalpha.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.October 3 at 1:00 AM | Banyan Hill Publishing (Ad)Investing In Semiconductor ETFs And StocksJuly 29, 2026 | seekingalpha.comBest 3 AI ETF Picks for the Second Half of 2026July 9, 2026 | fool.comTop Semiconductor Companies To Watch In 2026July 7, 2026 | 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 $38.03 at the start of the year. Since then, SMHX stock has increased by 66.2% and is now trading at $63.22. 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$284.53 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume4 Put Options1 Call Options3 Short Interest46,964 shs Miscellaneous Outstanding Shares5,000,000Beta2.37 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SMHX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 18.47%Broadcom (NASDAQ:AVGO)Holding Weight: 11.59%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 7.69%Qualcomm (NASDAQ:QCOM)Holding Weight: 5.24%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 5.19%Marvell Technology (NASDAQ:MRVL)Holding Weight: 5.10%Astera Labs (NASDAQ:ALAB)Holding Weight: 5.00%ARM (NASDAQ:ARM)Holding Weight: 4.85%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 4.73%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 4.69%Full Holdings DetailsSMHX Sector ExposureSMHX Industry Exposure This page (NASDAQ:SMHX) was last updated on 10/3/2026 by MarketBeat.com Staff. 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