VanEck Fabless Semiconductor ETF (SMHX)

NASDAQ: SMHX · Real-Time Price · USD
35.17
-1.23 (-3.37%)
At close: Aug 29, 2025, 4:00 PM
35.90
+0.73 (2.06%)
After-hours: Aug 29, 2025, 6:56 PM EDT
-3.37%
Assets$122.72M
Expense Ratio0.35%
PE Ratio51.93
Shares Out3.18M
Dividend (ttm)$0.01
Dividend Yield0.03%
Ex-Dividend DateDec 23, 2024
Payout Frequencyn/a
Payout Ratio1.58%
Volume832,621
Open36.14
Previous Close36.40
Day's Range35.01 - 36.14
52-Week Low18.46
52-Week High36.53
Betan/a
Holdings23
Inception DateAug 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

74.34% of assets
NameSymbolWeight
NVIDIA CorporationNVDA20.09%
Broadcom Inc.AVGO14.57%
Astera Labs, Inc.ALAB7.17%
Advanced Micro Devices, Inc.AMD5.54%
Synopsys, Inc.SNPS5.51%
Cadence Design Systems, Inc.CDNS4.59%
Rambus Inc.RMBS4.54%
Monolithic Power Systems, Inc.MPWR4.26%
Marvell Technology, Inc.MRVL4.05%
QUALCOMM IncorporatedQCOM4.01%
View More Holdings

Dividends

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

Performance

SMHX had a total return of 41.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.82%.

News

100 Million Reasons to Watch VanEck's Fabless Semiconductor ETF (SMHX) as It Marks Its First Anniversary

NEW YORK--(BUSINESS WIRE)--VanEck's Fabless Semiconductor ETF (SMHX), hits one-year anniversary and has surpassed $100 million in assets.

4 days ago - Business Wire

SMHX: A Speculative Buy To Navigate The Semiconductor Industry

I rate VanEck Fabless Semiconductor ETF a speculative buy, as its fabless focus offers resilience amid geopolitical tensions and supply chain disruptions. SMHX targets high-growth areas like AI, autom...

14 days ago - Seeking Alpha

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....

4 months 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).

9 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 ...

1 year 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...

1 year 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
1 year 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.

1 year ago - Business Wire