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VanEck Fabless Semiconductor ETF ETF AnalysisComprehensive ETF analysis for VanEck Fabless Semiconductor ETF (SMHX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMHX
SMHX
VanEck Fabless Semiconductor ETF
SMHX
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  3. VanEck Fabless Semiconductor ETFSMHXETF
VanEck Fabless Semiconductor ETF Logo

VanEck Fabless Semiconductor ETF

ETF
🇺🇸SMHX•NASDAQ•Equity

Your view on SMHX

VanEck Fabless Semiconductor ETF Logo

VanEck Fabless Semiconductor ETF

ETFVanEck
🇺🇸SMHX•NASDAQ•Equity
AUM (USD)$274.23M
Expense Ratio0.35%
Holdings23

Sentiment

AUM (USD)

$274.23M

Expense Ratio

0.35%

Holdings

23

Sentiment

SMHX
VanEck Fabless Semiconductor ETF
SMHX

Overview for VanEck Fabless Semiconductor ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 27, 2024
Domicile
US
Website
vaneck.com/us/en/investments/fabless-semiconductor-etf-smhx
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 27, 2024
Domicile
US
Website
vaneck.com/us/en/investments/fabless-semiconductor-etf-smhx
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 27, 2024
Domicile
US
Website
vaneck.com/us/en/investments/fabless-semiconductor-etf-smhx

About this fund

VanEck Fabless Semiconductor ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector US Listed Fabless Semiconductor Index (the “Fabless Index” or the “Index”), which is intended to track the overall pe…

SMHX Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$274.23M

Fund Details

NAV$59.62 USD
Holdings23
Average Volume98.2K
Inception DateAugust 27, 2024
Asset ClassEquity
Fund IssuerVanEck
DomicileUS
ISINUS92189H6642
CUSIP92189H664
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$274.23M

NAV

$59.62 USD

Holdings

23

Average Volume

98.2K

Inception Date

August 27, 2024

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189H6642

CUSIP

92189H664

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$274.23M

NAV

$59.62 USD

Holdings

23

Average Volume

98.2K

Inception Date

August 27, 2024

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189H6642

CUSIP

92189H664

NAV Currency

USD

Data last updated: Oct 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMHX?

VanEck Fabless Semiconductor ETF (SMHX) is a Equity fund from VanEck, listed since 2024, with $274.2M in assets under management, a 0.35% expense ratio, a NAV of $59.62 USD.

What's in SMHX? Top 10 holdings

HoldingWeight
Nvidia Corp NVDA20.37%
Broadcom Inc AVGO12.44%
Advanced Micro Devices Inc AMD7.42%
Cadence Design Systems Inc CDNS5.41%
Qualcomm Inc QCOM5.37%
Synopsys Inc SNPS5.32%
Marvell Technology Inc MRVL5.24%
Monolithic Power Systems Inc MPWR4.60%
Credo Technology Group Holding Ltd CRDO4.26%
Astera Labs Inc ALAB4.15%

SMHX sector breakdown

  • Technology 100.00%

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