NASDAQ:SMHX VanEck Fabless Semiconductor ETF (SMHX) Price, Holdings, & News $40.06 -0.27 (-0.67%) As of 01:47 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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$40.00▼$40.4350-Day Range$33.44▼$40.3352-Week Range$18.46▼$40.43Volume89,325 shsAverage Volume96,202 shsMarket Capitalization$172.25 millionAssets Under Management$180.38 millionDividend Yield0.02%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. 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SMHX ETF News HeadlinesVanEck Fabless Semiconductor ETF (NASDAQ:SMHX) Short Interest Down 25.5% in SeptemberOctober 8 at 2:43 AM | americanbankingnews.comHow fabless semiconductor ETFs give investors another way to trade AISeptember 17, 2025 | msn.comForget AI, This Will Be the Next Big Tech BreakthroughAfter picking Nvidia in 2016, before it jumped 27,000%... Jeff Brown is back with what he believes will be the biggest paradigm shift ever. Yes, even bigger than AI. And he found one Seattle company that's at the center of this new $100 trillion revolution. Click here to get the name of this company, completely free of charge...October 9 at 2:00 AM | Brownstone Research (Ad)How fabless semiconductor ETFs are solving problems and driving technology forwardSeptember 16, 2025 | msn.com100 Million Reasons to Watch VanEck’s Fabless Semiconductor ETF (SMHX) as It Marks Its First AnniversaryAugust 29, 2025 | finance.yahoo.comAll eyes are on Nvidia as key earnings could impact hundreds of ETFsAugust 25, 2025 | msn.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 on January 1st, 2025. Since then, SMHX shares have increased by 36.9% and is now trading at $40.0580. 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$180.38 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume3 Put Options1 Call Options2 Miscellaneous Outstanding Shares4,300,000BetaN/A Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 SMHX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 20.02%Broadcom (NASDAQ:AVGO)Holding Weight: 13.00%Marvell Technology (NASDAQ:MRVL)Holding Weight: 5.47%Rambus (NASDAQ:RMBS)Holding Weight: 5.30%Synopsys (NASDAQ:SNPS)Holding Weight: 5.15%QUALCOMM (NASDAQ:QCOM)Holding Weight: 5.04%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.88%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 4.85%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 4.58%ARM (NASDAQ:ARM)Holding Weight: 4.22%Full Holdings DetailsSMHX Sector ExposureSMHX Industry Exposure This page (NASDAQ:SMHX) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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