VanEck Fabless Semiconductor ETF (SMHX)

NASDAQ: SMHX · Real-Time Price · USD
29.16
+0.56 (1.96%)
Dec 20, 2024, 4:00 PM EST - Market closed
1.96%
Assets $27.14M
Expense Ratio 0.35%
PE Ratio 46.43
Shares Out 950,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 107,082
Open 28.33
Previous Close 28.60
Day's Range 28.27 - 29.48
52-Week Low 21.99
52-Week High 30.76
Beta n/a
Holdings 24
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

75.84% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 18.90%
Broadcom Inc. AVGO 17.49%
Astera Labs, Inc. ALAB 11.04%
Marvell Technology, Inc. MRVL 5.55%
Synopsys, Inc. SNPS 4.34%
Cadence Design Systems, Inc. CDNS 4.32%
QUALCOMM Incorporated QCOM 3.81%
Arm Holdings plc ARM 3.59%
Rambus Inc. RMBS 3.45%
Advanced Micro Devices, Inc. AMD 3.35%
View More Holdings

News

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).

1 day ago - Business Wire

Fabless Chip Stocks Could Be Fabulous Ideas

Driven in part by AI, the global semiconductor industry is in a transformational period where innovation is key. That could open the door to opportunities with fabless semiconductor firms.

4 weeks ago - ETF Trends

Fabless Semiconductor Companies: The Brains Behind Edge Computing

By Nick Frasse, Associate Product Manager Fabless chip designers enable smart devices to think and act independently through edge computing, providing faster, more secure data processing for a variety...

4 weeks ago - ETF Trends

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 ...

4 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...

4 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
4 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.

4 months ago - Business Wire