VanEck Fabless Semiconduc... (SMHX)
NASDAQ: SMHX
· Real-Time Price · USD
35.05
-0.75 (-2.09%)
At close: Aug 19, 2025, 11:39 AM
-2.09% (1D)
| Bid | 35.08 |
| Market Cap | 61.31M |
| AUM | 111.84M |
| NAV | 35.51 |
| EPS (ttm) | 0.83 |
| PE Ratio (ttm) | 42.32 |
| Shares Out | 1.75M |
| Inception Date | Aug 27, 2024 |
| Ask | 35.11 |
| Volume | 31.1K |
| Open | 35.58 |
| Previous Close | 35.80 |
| Day's Range | 34.96 - 35.58 |
| 52-Week Range | 18.46 - 36.48 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 75.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 20.49% |
| Broadcom Inc. | AVGO | 14.83% |
| Astera Labs, Inc. Co... | ALAB | 7.30% |
| Advanced Micro Devic... | AMD | 6.00% |
| Synopsys, Inc. | SNPS | 5.61% |
| Cadence Design Syste... | CDNS | 4.57% |
| Rambus Inc. | RMBS | 4.30% |
| Monolithic Power Sys... | MPWR | 4.25% |
| Marvell Technology, ... | MRVL | 4.19% |
| Qualcomm Incorporate... | QCOM | 3.98% |
Dividends Dividend Yield 0.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.0111 | Dec 24, 2024 |
