VanEck ETF Trust VanEck Fabless Semiconductor ETF

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About SMHX

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. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Technology
CategoryTechnology
Number of holdings
23
Number of holdings23
Inception Date
Aug 27, 2024
Inception DateAug 27, 2024

What's in this fund

Sectors

As of March 14, 2026
Technology100.00%

SMHX Key Statistics

AUM
151.56M
AUM151.56M
Price-Earnings ratio
62.24
Price-Earnings ratio62.24
30-Day yield
-0.03
30-Day yield-0.03
Average volume
76.08K
Average volume76.08K
High today
$38.25
High today$38.25
Low today
$37.65
Low today$37.65
Open price
$37.65
Open price$37.65
Volume
38.72K
Volume38.72K
52 Week high
$42.60
52 Week high$42.60
52 Week low
$18.46
52 Week low$18.46
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 153.45M, VanEck ETF Trust VanEck Fabless Semiconductor ETF(SMHX) trades at $37.87. The stock has a price-to-earnings ratio of 62.24 and currently yields dividends of 30.9%.

On 2026-03-17, VanEck ETF Trust VanEck Fabless Semiconductor ETF(SMHX) stock traded between a low of $37.65 and a high of $38.25. Shares are currently priced at $37.87, which is +0.6% above the low and -1.0% below the high.

The VanEck ETF Trust VanEck Fabless Semiconductor ETF(SMHX)'s current trading volume is 38.72K, compared to an average daily volume of 76.08K.

In the last year, VanEck ETF Trust VanEck Fabless Semiconductor ETF(SMHX) shares hit a 52-week high of $42.60 and a 52-week low of $18.46.

In the last year, VanEck ETF Trust VanEck Fabless Semiconductor ETF(SMHX) shares hit a 52-week high of $42.60 and a 52-week low of $18.46.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.