NASDAQ:SMHX VanEck Fabless Semiconductor ETF (SMHX) Price, Holdings, & News $59.07 +0.13 (+0.22%) As of 08/14/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$58.36▼$59.1550-Day Range$50.94▼$66.2852-Week Range$33.38▼$68.36Volume35,457 shsAverage Volume107,369 shsMarket Capitalization$268.77 millionAssets Under Management$267.20 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%0.39%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SMHX ETF News HeadlinesHow Do You Invest In The AI Value Chain?August 12 at 7:57 AM | seekingalpha.comInvesting In Semiconductor ETFs And StocksJuly 29, 2026 | seekingalpha.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.August 15 at 1:00 AM | Base Camp Trading (Ad)Best 3 AI ETF Picks for the Second Half of 2026July 9, 2026 | fool.comTop Semiconductor Companies To Watch In 2026July 7, 2026 | seekingalpha.comSemiconductor ETF sinks below key technical level amid AI anxietyJuly 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 beginning of the year. Since then, SMHX stock has increased by 55.3% and is now trading at $59.07. 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$267.20 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume32 Put Options6 Call Options26 Short Interest19,360 shs Miscellaneous Outstanding Shares4,550,000Beta2.45 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 SMHX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 21.28%Broadcom (NASDAQ:AVGO)Holding Weight: 16.93%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.78%Astera Labs (NASDAQ:ALAB)Holding Weight: 4.96%Marvell Technology (NASDAQ:MRVL)Holding Weight: 4.36%Qualcomm (NASDAQ:QCOM)Holding Weight: 4.31%ARM (NASDAQ:ARM)Holding Weight: 4.17%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 4.14%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 4.04%Lattice Semiconductor (NASDAQ:LSCC)Holding Weight: 4.02%Full Holdings DetailsSMHX Sector ExposureSMHX Industry Exposure This page (NASDAQ:SMHX) was last updated on 8/15/2026 by MarketBeat.com Staff. 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