SMHX

VanEck Fabless Semiconductor ETF

SMHX | NASDAQ

Price Alert

$51.79

-$3.58 (-6.47%)

At close: Oct 30, 2026, 3:59 PM ET

$52.90

+$1.11 (+2.14%)

Pre-market: Nov 2, 2026, 4:32 AM ET

Overview Holdings Dividends

-6.47%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 165.25M

AVG Volume 45.02K

AUM 254.6M

NAV 60.26

1D Range

50.53 53.13

52W Range

35.01 67.86

About SMHX

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...

Asset Class Equity

Holdings 23

Inception Date Aug 27, 2024

Expense Ratio 0.35%

Domicile United States

ISIN US92189H6642

Provider Vaneck

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	100%

All ETF Sectors ➞

Top Holdings

48.71% of assets

Name	Symbol	Weight
Nvidia Corp	NVDA	15.39%
Broadcom Inc	AVGO	11.87%
Arm Holdings Plc	ARM	7.29%
Advanced Micro Devic...	AMD	7.16%
Astera Labs Inc	ALAB	7.01%

All ETF Holdings ➞

Dividends

Yield 0.02%

Ex-Div	Amount	Pay Date
Dec 22, 25	$0.0090	Dec 26, 25
Dec 23, 24	$0.0111	Dec 24, 24

Full Dividend History ➞