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NASDAQ:SMHX

VanEck Fabless Semiconductor ETF (SMHX) Price, Holdings, & News

VanEck Fabless Semiconductor ETF logo
$59.96 -2.11 (-3.40%)
As of 03:56 PM Eastern

About VanEck Fabless Semiconductor ETF (NASDAQ:SMHX)

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Key Stats

Today's Range
$56.38
$63.29
50-Day Range
$35.01
$67.86
52-Week Range
$28.45
$68.36
Volume
409,325 shs
Average Volume
102,615 shs
Market Capitalization
$238.04 million
Assets Under Management
$280.52 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

VanEck Fabless Semiconductor ETF Expenses

TypeSMHXInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.53%0.57%0.54%0.53%
Other Expenses0.00%0.26%0.55%0.52%0.55%
Total Expense0.35%0.63%0.76%0.73%0.73%
Fee Waiver0.00%-0.31%-0.64%-0.50%-0.61%
Net Expense0.35%0.57%0.63%0.62%0.60%
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SMHX ETF News Headlines

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
VanEck ETF Trust - VanEck Fabless Semiconductor ETF
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SMHX ETF - Frequently Asked Questions

VanEck Fabless Semiconductor ETF's stock was trading at $38.03 at the start of the year. Since then, SMHX stock has increased by 49.2% and is now trading at $56.74.

Top institutional investors of VanEck Fabless Semiconductor ETF include Assetmark Inc. (9.52%), Provenance Wealth Advisors LLC (0.80%), BXM Wealth LLC (0.46%) and Columbus Macro LLC (0.25%).

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

Issuer
Van Eck
Fund Name
VanEck Fabless Semiconductor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SMHX
Inception Date
8/27/2024
Fund Manager
Peter Liao, Griffin Driscoll, Ralph Lasta
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MarketVector US Listed Fabless Semiconductor Index
Category
Sector
Focus
Information Technology
Development Level
Blended Development
Region
Global
Number of Holdings
23

Fund Statistics

Assets Under Management
$280.52 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
16
Put Options
12
Call Options
4

Miscellaneous

Beta
2.40
Creation Fee
$250.00
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Top 10 SMHX Holdings

SMHX Sector Exposure

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This page (NASDAQ:SMHX) was last updated on 6/9/2026 by MarketBeat.com Staff.
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