VanEck Fabless Semiconductor ETF (SMHX)
| Assets | $248.08M |
| Expense Ratio | 0.35% |
| PE Ratio | 53.52 |
| Shares Out | 4.50M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 0.87% |
| Volume | 41,523 |
| Open | 55.28 |
| Previous Close | 55.16 |
| Day's Range | 55.15 - 55.67 |
| 52-Week Low | 34.03 |
| 52-Week High | 68.36 |
| Beta | 2.42 |
| Holdings | 23 |
| Inception Date | Aug 27, 2024 |
About SMHX
Fund Home PageThe 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.
Top 10 Holdings
74.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 22.84% |
| Broadcom Inc. | AVGO | 15.80% |
| Advanced Micro Devices, Inc. | AMD | 5.59% |
| Marvell Technology, Inc. | MRVL | 5.01% |
| QUALCOMM Incorporated | QCOM | 4.52% |
| Monolithic Power Systems, Inc. | MPWR | 4.32% |
| Synopsys, Inc. | SNPS | 4.18% |
| Astera Labs, Inc. | ALAB | 4.14% |
| Cadence Design Systems, Inc. | CDNS | 4.01% |
| Arm Holdings plc | ARM | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.009 | Dec 26, 2025 |
| Dec 23, 2024 | $0.0111 | Dec 24, 2024 |
Performance
SMHX had a total return of 58.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.10%.
News
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to atmospheric levels over the past three years, this mas...
How fabless semiconductor ETFs are solving problems and driving technology forward
VanEck's product manager Nicholas Frasse joins CNBC's Contessa Brewer to talk about how fabless semiconductor companies are the innovation engine of the AI revolution. By outsourcing manufacturing, th...
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.
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 ...
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...
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,...
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.