NASDAQ:SMHX VanEck Fabless Semiconductor ETF (SMHX) Price, Holdings, & News $27.66 -0.40 (-1.43%) Closing price 03:59 PM EasternExtended Trading$27.66 +0.00 (+0.02%) As of 04:04 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$27.62▼$28.2450-Day Range$19.64▼$28.4252-Week Range$18.46▼$32.19Volume43,458 shsAverage Volume46,260 shsMarket Capitalization$42.04 millionAssets Under Management$47.73 millionDividend Yield0.04%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe 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%0.22%0.48%0.42%0.51%Total Expense0.35%0.62%0.72%0.68%0.71%Fee Waiver0.00%-0.19%-0.49%-0.29%-0.54%Net Expense0.35%0.57%0.63%0.62%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: Semiconductor ETF Outperforming Its PeersMay 6, 2025 | seekingalpha.comThese 3 ETFs Could Have Market-Beating Upside in 2025January 10, 2025 | 247wallst.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 the year. Since then, SMHX shares have decreased by 5.5% and is now trading at $27.66. View the best growth stocks for 2025 here. Who are VanEck Fabless Semiconductor ETF's major shareholders? VanEck Fabless Semiconductor ETF's top institutional investors include Lokken Investment Group LLC (4.49%) and Cambridge Investment Research Advisors Inc. (0.77%). 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$47.73 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume6 Put Options1 Call Options6 Miscellaneous Outstanding Shares1,520,000BetaN/A Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 SMHX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 20.39%Broadcom (NASDAQ:AVGO)Holding Weight: 15.39%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 5.18%Synopsys (NASDAQ:SNPS)Holding Weight: 5.18%Astera Labs (NASDAQ:ALAB)Holding Weight: 5.16%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.07%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 4.82%ARM (NASDAQ:ARM)Holding Weight: 4.73%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.35%Rambus (NASDAQ:RMBS)Holding Weight: 4.05%Full Holdings Details This page (NASDAQ:SMHX) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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