NASDAQ:SMHX VanEck Fabless Semiconductor ETF (SMHX) Price, Holdings, & News $57.93 -0.69 (-1.18%) As of 04:00 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$57.14▼$58.5850-Day Range$54.46▼$67.8652-Week Range$32.70▼$68.36Volume55,677 shsAverage Volume110,610 shsMarket Capitalization$263.58 millionAssets Under Management$266.40 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%0.55%0.51%0.55%Total Expense0.35%0.63%0.76%0.73%0.73%Fee Waiver0.00%-0.31%-0.64%-0.50%-0.62%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. 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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In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.July 23 at 1:00 AM | Profits Run (Ad)Semiconductor ETF sinks below key technical level amid AI anxietyJuly 7, 2026 | seekingalpha.comThis Semiconductor ETF Is Up 58% This Year and Doesn't Own TSMCJuly 7, 2026 | 247wallst.comThis Semiconductor ETF Is Up 54% This Year and Refuses to Own IntelJuly 6, 2026 | 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 $38.03 at the beginning of the year. Since then, SMHX stock has increased by 52.3% and is now trading at $57.93. 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$266.40 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Options2 Call Options2 Short Interest76,938 shs Miscellaneous Outstanding Shares4,550,000Beta2.37 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 SMHX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 21.03%Broadcom (NASDAQ:AVGO)Holding Weight: 15.60%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.03%Astera Labs (NASDAQ:ALAB)Holding Weight: 4.89%Qualcomm (NASDAQ:QCOM)Holding Weight: 4.63%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 4.38%Marvell Technology (NASDAQ:MRVL)Holding Weight: 4.38%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 4.18%Synopsys (NASDAQ:SNPS)Holding Weight: 4.14%ARM (NASDAQ:ARM)Holding Weight: 4.09%Full Holdings DetailsSMHX Sector ExposureSMHX Industry Exposure This page (NASDAQ:SMHX) was last updated on 7/23/2026 by MarketBeat.com Staff. 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