VanEck Fabless Semiconduc... (SMHX)
NASDAQ: SMHX
· Real-Time Price · USD
37.61
0.02 (0.05%)
At close: Sep 29, 2025, 3:59 PM
37.60
-0.03%
After-hours: Sep 29, 2025, 07:01 PM EDT
0.05% (1D)
| Bid | 37.26 |
| Market Cap | 67.26M |
| AUM | 161.89M |
| NAV | 37.65 |
| EPS (ttm) | 0.87 |
| PE Ratio (ttm) | 43.31 |
| Shares Out | 1.79M |
| Inception Date | Aug 27, 2024 |
| Ask | 37.96 |
| Volume | 90,408 |
| Open | 38.09 |
| Previous Close | 37.59 |
| Day's Range | 37.61 - 38.24 |
| 52-Week Range | 18.46 - 38.95 |
| 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 72.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 19.44% |
| Broadcom Inc. | AVGO | 13.23% |
| Synopsys, Inc. | SNPS | 5.48% |
| Rambus Inc. | RMBS | 5.48% |
| Marvell Technology, ... | MRVL | 5.45% |
| Qualcomm Incorporate... | QCOM | 5.18% |
| Cadence Design Syste... | CDNS | 5.03% |
| Advanced Micro Devic... | AMD | 4.90% |
| Monolithic Power Sys... | MPWR | 4.55% |
| Arm Holdings Plc Ame... | ARM | 3.98% |
Dividends Dividend Yield 0.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.0111 | Dec 24, 2024 |
