VanEck Fabless Semiconductor ETF (SMHX)

NASDAQ: SMHX · Real-Time Price · USD
25.95
-0.16 (-0.61%)
Mar 25, 2025, 4:00 PM EST - Market closed
-0.61%
Assets $36.16M
Expense Ratio 0.35%
PE Ratio 36.34
Shares Out 1.43M
Dividend (ttm) $0.01
Dividend Yield 0.04%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 1.55%
1-Year Return n/a
Volume 37,705
Open 26.01
Previous Close 26.11
Day's Range 25.87 - 26.12
52-Week Low 21.99
52-Week High 32.19
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

72.23% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 19.81%
Broadcom Inc. AVGO 13.95%
Advanced Micro Devices, Inc. AMD 5.33%
Synopsys, Inc. SNPS 5.00%
QUALCOMM Incorporated QCOM 4.95%
Cadence Design Systems, Inc. CDNS 4.75%
Arm Holdings plc ARM 4.71%
Rambus Inc. RMBS 4.59%
Monolithic Power Systems, Inc. MPWR 4.58%
Astera Labs, Inc. ALAB 4.56%
View More Holdings

Dividends

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

News

AI-Driven Semiconductor Growth

Following Nvidia's recent earnings report, we discuss the rapid evolution of AI-driven semiconductor demand and the broader implications for the semiconductor industry and investors. In our latest sem...

Other symbols: SMH
17 days ago - ETF Trends

ETF Prime: Islam on New Private Credit ETF & Semiconductor ETFs

On this week's episode of ETF Prime, host Nate Geraci sat down with Roxanna Islam, head of sector & industry research at VettaFi. She shared her thoughts on a groundbreaking private credit ETF, Nvidia...

Other symbols: SMHSOXXXSD
21 days ago - ETF Trends

Managing Nvidia's Single-Stock Risk through Diversified Semiconductor Exposure

By Nick Frasse, Associate Product Manager The semiconductor industry is quickly evolving, and spreading exposure across multiple players helps navigate volatility and competitive shifts while capturin...

Other symbols: SMH
23 days ago - ETF Trends

2025 Semiconductor Outlook: Investor Roadmap

By Angus Shillington, Deputy Portfolio Manager, and Nick Frasse, Associate Product Manager We unpack where we believe the semiconductor industry is headed, including the rise of hyperscalers, sectors ...

Other symbols: SMH
7 weeks ago - ETF Trends

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).

3 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 ...

7 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...

7 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
7 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.

7 months ago - Business Wire