NASDAQ:SMHX VanEck Fabless Semiconductor ETF (SMHX) Price, Holdings, & News $23.60 -0.73 (-3.00%) Closing price 03/28/2025 04:00 PM EasternExtended Trading$23.60 -0.01 (-0.02%) As of 03/28/2025 07:47 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About VanEck Fabless Semiconductor ETF (NASDAQ:SMHX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMHX alerts:Sign Up Key Stats Today's Range$23.43▼$24.2650-Day Range$23.60▼$31.9552-Week Range$21.99▼$32.19Volume31,692 shsAverage Volume44,656 shsMarket Capitalization$34.22 millionAssets Under Management$35.87 millionDividend Yield0.04%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe VanEck Fabless Semiconductor ETF (SMHX) is an exchange-traded fund that mostly invests in information technology equity. The fund 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. SMHX was launched on Aug 27, 2024 and is issued by VanEck.Read More… Remove Ads VanEck Fabless Semiconductor ETF ExpensesTypeSMHXInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.53%0.56%0.53%0.53%Other Expenses0.00%0.22%0.49%0.43%0.52%Total Expense0.35%0.62%0.72%0.67%0.71%Fee Waiver0.00%-0.19%-0.50%-0.30%-0.55%Net Expense0.35%0.57%0.63%0.61%0.60% Receive SMHX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Fabless Semiconductor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SMHX ETF News HeadlinesThese 3 ETFs Could Have Market-Beating Upside in 2025January 10, 2025 | 247wallst.comSee More Headlines SMHX ETF - Frequently Asked Questions How have SMHX shares performed this year? VanEck Fabless Semiconductor ETF's stock was trading at $29.26 on January 1st, 2025. Since then, SMHX shares have decreased by 19.3% and is now trading at $23.60. View the best growth stocks for 2025 here. Who are VanEck Fabless Semiconductor ETF's major shareholders? VanEck Fabless Semiconductor ETF's top institutional shareholders include Lokken Investment Group LLC (3.90%), Flputnam Investment Management Co. (3.09%), Tower Research Capital LLC TRC (0.65%) and Concourse Financial Group Securities Inc.. How do I buy shares of VanEck Fabless Semiconductor ETF? Shares of SMHX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerVan Eck Fund NameVanEck Fabless Semiconductor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SMHX Inception Date8/27/2024 Fund ManagerPeter Liao, Griffin Driscoll, Ralph Lasta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMarketVectorUS Listed Fabless Semiconductor Index CategorySector FocusInformation Technology Development LevelBlended Development RegionGlobal Number of Holdings23 Fund Statistics Assets Under Management$35.87 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares1,450,000BetaN/A Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SMHX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 19.24%Broadcom (NASDAQ:AVGO)Holding Weight: 17.93%QUALCOMM (NASDAQ:QCOM)Holding Weight: 5.68%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 5.22%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 4.77%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.62%Synopsys (NASDAQ:SNPS)Holding Weight: 4.57%ARM (NASDAQ:ARM)Holding Weight: 4.37%Lattice Semiconductor (NASDAQ:LSCC)Holding Weight: 3.84%Cirrus Logic (NASDAQ:CRUS)Holding Weight: 3.70%Full Holdings DetailsSMHX Sector ExposureSMHX Industry Exposure This page (NASDAQ:SMHX) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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