VanEck Fabless Semiconductor ETF (SMHX)

NASDAQ: SMHX · Real-Time Price · USD
29.28
+0.04 (0.12%)
At close: Jun 23, 2025, 4:00 PM
29.80
+0.53 (1.79%)
After-hours: Jun 23, 2025, 6:19 PM EDT
0.12%
Assets $51.66M
Expense Ratio 0.35%
PE Ratio 41.26
Shares Out 1.75M
Dividend (ttm) $0.01
Dividend Yield 0.04%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 1.55%
1-Year Return n/a
Volume 18,874
Open 29.05
Previous Close 29.24
Day's Range 28.78 - 29.32
52-Week Low 18.46
52-Week High 32.19
Beta n/a
Holdings 23
Inception Date Aug 27, 2024

About SMHX

Fund Home Page

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.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NASDAQ
Ticker Symbol SMHX
ETF Provider VanEck
Index Tracked MarketVector US Listed Fabless Semiconductor Index

Top 10 Holdings

74.77% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 21.00%
Broadcom Inc. AVGO 16.21%
Astera Labs, Inc. ALAB 5.44%
Advanced Micro Devices, Inc. AMD 5.25%
Arm Holdings plc ARM 4.87%
Cadence Design Systems, Inc. CDNS 4.59%
Synopsys, Inc. SNPS 4.57%
Monolithic Power Systems, Inc. MPWR 4.48%
QUALCOMM Incorporated QCOM 4.20%
Rambus Inc. RMBS 4.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.0111 Dec 24, 2024
Full Dividend History

News

SMHX: Semiconductor ETF Outperforming Its Peers

VanEck Fabless Semiconductor ETF is invested in 22 semiconductor companies focused on design and outsourcing production. SMHX's portfolio is highly concentrated, with the top 10 holdings making up 74....

6 weeks ago - Seeking Alpha

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck has announced the 2024 annual distributions per share for its VanEck equity exchange-traded funds (ETFs).

6 months ago - Business Wire

The Strategy Behind SMHX, the Newest Semiconductor ETF

Nick Frasse with Vaneck joins Nicole Petallides to discuss the Vaneck Fabless Semiconductor ETF and the names behind it. He shares why it can offer opportunities to highlight companies eyeing a piece ...

10 months ago - Schwab Network

MarketVector Expands Leadership in the Semiconductor Sector, Licensing Innovative Fabless Semiconductor Index to VanEck

FRANKFURT, Germany--(BUSINESS WIRE)--MarketVector IndexesTM (“MarketVector”) announces the licensing of the MarketVectorTM US Listed Fabless Semiconductor Index (MVSMHX) to VanEck. This index will ser...

10 months ago - Business Wire

SMH and SMHX ETFs in the spotlight; Broadcom earnings next

The VanEck Semiconductor ETF (SMH) will be on the spotlight as traders assess the impact of Wednesday's Nvidia earnings. The ETF, which tracks the biggest semiconductor companies, was trading at $240,...

Other symbols: SMH
10 months ago - Invezz

VanEck Launches SMHX: Targeted Exposure To Fabless Semiconductor Designers

NEW YORK--(BUSINESS WIRE)--VanEck launches SMHX ETF, targets fabless semiconductor companies focused on design and R&D; joins SMH in VanEck thematic ETF family.

10 months ago - Business Wire