NASDAQ:SMHX VanEck Fabless Semiconductor ETF (SMHX) Price, Holdings, & News $31.27 +0.03 (+0.10%) Closing price 06/27/2025 03:59 PM EasternExtended Trading$31.28 +0.01 (+0.03%) As of 06/27/2025 04:04 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$30.95▼$31.5050-Day Range$20.62▼$31.2752-Week Range$18.46▼$32.19Volume112,572 shsAverage Volume45,456 shsMarket Capitalization$47.53 millionAssets Under Management$52.40 millionDividend Yield0.03%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… VanEck Fabless Semiconductor ETF ExpensesTypeSMHXInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.53%0.56%0.54%0.53%Other Expenses0.00%0.25%0.56%0.52%0.56%Total Expense0.35%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.28%-0.66%-0.50%-0.63%Net Expense0.35%0.57%0.63%0.63%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 HeadlinesNvidia Back In Focus And AI Infrastructure AccelerationJune 7, 2025 | seekingalpha.comSMHX: Semiconductor ETF Outperforming Its PeersMay 6, 2025 | seekingalpha.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | Brownstone Research (Ad)These 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 shares have increased by 6.9% and is now trading at $31.27. View the best growth stocks for 2025 here. 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 BenchmarkMarketVector US Listed Fabless Semiconductor Index CategorySector FocusInformation Technology Development LevelBlended Development RegionGlobal Number of Holdings23 Fund Statistics Assets Under Management$52.40 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableOptionable Options Volume10 Put Options5 Call Options5 Miscellaneous Outstanding Shares1,520,000BetaN/A Creation Fee$250.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 SMHX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 20.98%Broadcom (NASDAQ:AVGO)Holding Weight: 16.06%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.14%Astera Labs (NASDAQ:ALAB)Holding Weight: 5.14%Synopsys (NASDAQ:SNPS)Holding Weight: 4.88%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 4.75%ARM (NASDAQ:ARM)Holding Weight: 4.71%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 4.65%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.33%Rambus (NASDAQ:RMBS)Holding Weight: 4.14%Full Holdings DetailsSMHX Sector ExposureSMHX Industry Exposure This page (NASDAQ:SMHX) was last updated on 6/30/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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