VanEck Fabless Semiconductor ETF (SMHX): ETF
ETF traded on XNAS under symbol SMHX. Quoted in usd.
VanEck Fabless Semiconductor ETF
+4.75%$46.90
XNAS:SMHXEquity
AUM $219.35M·YTD --·Yield --
XNAS:SMHX$46.90+4.75%AUM $219.35MAbout SMHX
The VanEck Fabless Semiconductor ETF aims to mirror, with the highest possible accuracy and before accounting for any fees or expenses, the overall investment returns—both capital gains and income—of the MarketVector US Listed Fabless Semiconductor Index. This Index is specifically designed to measure the aggregate performance of companies primarily engaged in the semiconductor production sector that operate using a "fabless" business model.
Largest holdings
- NVDA Nvidia Corp20.42%
- AVGO Broadcom Inc13.13%
- AMD Advanced Micro Devices Inc6.76%
- SNPS Synopsys Inc6.34%
- CDNS Cadence Design Systems Inc6.19%
- QCOM Qualcomm Inc5.58%
- MPWR Monolithic Power Systems Inc5.32%
- LSCC Lattice Semiconductor Corp4.04%
- CRDO Credo Technology Group Holding Ltd3.79%
- ARM Arm Holdings Plc3.57%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$219.35M
NAV$46.92
Premium/Discount-0.05%
Expense Ratio0.35%
Market Cap$285.99M
Shares Outstanding4.55M
Inception DateAug. 27, 2024
Fund Details
IssuerVanEck
Asset ClassEquity
Beta2.45
SectorFinancial Services
DomicileUS
52-Week Range
$34.53$68.36
Current: $46.90
Volume
Volume176.87K
Avg Volume74.81K
Vol/Avg2.36x
30d
89.80K
60d
76.39K
90d
65.51K
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