VanEck ETF Trust VanEck Fabless Semiconductor ETF
SMHX
Closed
$61.58
Closed
-(-)
At close
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About
SMHX was created on 2024-08-27 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 287.94m in AUM and 23 holdings. SMHX 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.
Company
VanEck
Asset class
Equity
Inception date
2024
Investment segment
Information Technology
ISIN
US92189H6642
Website
Key stats
Open
$60.33
Volume
88.08K
AUM
$280.16M
Prev. close
$61.58
Expense ratio
0.35%
P/E
55.78
$60.21
Day’s Range
$62.14
$34.74
52W Range
$68.36
What’s in the fund
1
Total sectors
Information Technology
99.98%
Returns
Performance
_
Difference
_
VanEck ETF Trust VanEck Fabless Semiconductor ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.01
Div. Yield
0.02%
Div. Growth YoY
-18.92%
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