VanEck Fabless Semiconductor ETF (SMHX)

NASDAQ: SMHX · Real-Time Price · USD
25.88
-1.33 (-4.87%)
At close: Oct 31, 2024, 4:00 PM
26.34
+0.46 (1.76%)
After-hours: Oct 31, 2024, 6:37 PM EDT
-4.87%
Assets $11.14M
Expense Ratio 0.35%
PE Ratio 52.34
Shares Out 400,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 59,398
Open 26.87
Previous Close 27.21
Day's Range 25.70 - 26.87
52-Week Low 21.99
52-Week High 27.97
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

74.04% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 21.20%
Broadcom Inc. AVGO 14.88%
Astera Labs, Inc. ALAB 6.81%
Synopsys, Inc. SNPS 4.95%
QUALCOMM Incorporated QCOM 4.47%
Marvell Technology, Inc. MRVL 4.43%
Advanced Micro Devices, Inc. AMD 4.41%
Arm Holdings plc ARM 4.41%
Cadence Design Systems, Inc. CDNS 4.39%
Monolithic Power Systems, Inc. MPWR 4.09%
View More Holdings

News

Semiconductor ETFs: Not-So-Shocking Growth

Nvidia (NVDA) has been one of the most interesting stocks of the year. The company isn't new to disruptive technology and has been known for its innovations in computer graphics and gaming years befor...

14 days ago - ETF Trends

Key Tech Companies Report Earnings, Affecting Tech ETF Returns

All of Wall Street was waiting for Nvidia's earnings report with bated breath, and the dust has only just started to dissipate more than a week after the tech company reported earnings.

Other symbols: HACKSHOCSMHSOXQSOXX
7 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 ...

2 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...

2 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
2 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.

2 months ago - Business Wire