NASDAQ:SMHX VanEck Fabless Semiconductor ETF (SMHX) Price, Holdings, & News $28.58 -1.11 (-3.74%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$28.65 +0.07 (+0.23%) As of 02/21/2025 06:54 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 AnalysisChartDividendHoldingsOwnershipRatingsTrends 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$28.54▼$29.7750-Day Range$27.49▼$31.9552-Week Range$21.99▼$32.19Volume46,666 shsAverage Volume73,031 shsMarket Capitalization$41.44 millionAssets Under Management$44.51 millionDividend Yield0.03%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewRead More… VanEck Fabless Semiconductor ETF ExpensesTypeSMHXInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.55%0.56%0.51%0.53%Other Expenses0.00%0.28%0.50%0.47%0.53%Total Expense0.35%0.67%0.72%0.67%0.71%Fee Waiver0.00%-0.26%-0.50%-0.32%-0.56%Net Expense0.35%0.60%0.62%0.60%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 at the beginning of 2025. Since then, SMHX stock has decreased by 2.3% and is now trading at $28.58. View the best growth stocks for 2025 here. Who are VanEck Fabless Semiconductor ETF's major shareholders? VanEck Fabless Semiconductor ETF's top institutional investors 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$44.51 million Average Daily Volume$0.00 Discount/Premium0.02% 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 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 SMHX HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 19.42%NVIDIA (NASDAQ:NVDA)Holding Weight: 18.90%QUALCOMM (NASDAQ:QCOM)Holding Weight: 5.35%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 5.07%ARM (NASDAQ:ARM)Holding Weight: 4.91%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 4.77%Synopsys (NASDAQ:SNPS)Holding Weight: 4.49%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.31%Marvell Technology (NASDAQ:MRVL)Holding Weight: 4.27%Rambus (NASDAQ:RMBS)Holding Weight: 3.56%Full Holdings DetailsSMHX Sector ExposureSMHX Industry Exposure This page (NASDAQ:SMHX) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | SponsoredElon Takes Aim at Social SecurityElon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...Altimetry | SponsoredNvidia’s Next Big Move Comes on Feb. 26Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of ...Weiss Ratings | SponsoredHow to trade Executive Order 14154Trump’s pen must be running out of ink… Since he returned to office he’s signed more than 50 Executive Orde...Porter & Company | SponsoredMajor AI announcement for 2025BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI StocksBrownstone Research | SponsoredWarning: China Launches AI Attack on AmericaIf you have any money in AI stocks, pay attention because... According to Louis Navellier, the legendary in...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Fabless Semiconductor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share VanEck Fabless Semiconductor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
