VanEck Fabless Semiconduc... (SMHX)
NASDAQ: SMHX
· Real-Time Price · USD
36.47
0.80 (2.24%)
At close: Sep 08, 2025, 2:17 PM
2.24% (1D)
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
Website Fund Home Page
Exchange NASDAQ
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% |
Dividends Dividend Yield 0.04%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 23, 2024 | $0.0111 | Dec 24, 2024 |