SMHX 36.47 ▲ 2.24% - Fund Analysis & Holdings - Stocknear

VanEck Fabless Semiconduc...

NASDAQ: SMHX · Real-Time Price · USD
36.47
0.80 (2.24%)
At close: Sep 08, 2025, 2:17 PM
2.24%
Bid 36.46
Market Cap 65.22M
AUM 131M
NAV 35.64
EPS (ttm) 0.87
PE Ratio (ttm) 42.00
Shares Out 1.79M
Inception Date Aug 27, 2024
Ask 36.48
Volume 158.4K
Open 36.31
Previous Close 35.67
Day's Range 35.94 - 36.62
52-Week Range 18.46 - 36.62
Holdings 23
Expense Ratio 0.35%

About SMHX

The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Asset Class Equity
Ticker Symbol SMHX
Inception Date Aug 27, 2024
Provider Vaneck
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 100.00%
View All Sectors

Top 10 Holdings 74.00% of assets

Name Symbol Weight
Nvidia Corporation NVDA 19.71%
Broadcom Inc. AVGO 14.88%
Astera Labs, Inc. Co... ALAB 7.33%
Synopsys, Inc. SNPS 5.58%
Advanced Micro Devic... AMD 5.48%
Cadence Design Syste... CDNS 4.67%
Rambus Inc. RMBS 4.35%
Monolithic Power Sys... MPWR 4.33%
Qualcomm Incorporate... QCOM 4.11%
Arm Holdings Plc Ame... ARM 3.56%
View More Holdings

Dividends Dividend Yield 0.04%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.0111 Dec 24, 2024
Full Dividend History