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NASDAQ:SMHX

VanEck Fabless Semiconductor ETF (SMHX) Price, Holdings, & News

$26.27
+0.08 (+0.31%)
(As of 12:38 PM ET)

About VanEck Fabless Semiconductor ETF (NASDAQ:SMHX)

Key Stats

Today's Range
$26.23
$26.51
50-Day Range
$22.14
$27.84
52-Week Range
$21.99
$27.97
Volume
11,999 shs
Average Volume
25,430 shs
Market Capitalization
$10.51 million
Assets Under Management
$13.09 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

VanEck Fabless Semiconductor ETF Expenses

TypeSMHXInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.54%0.55%0.49%0.52%
Other Expenses0.00%0.28%0.49%0.41%0.53%
Total Expense0.35%0.66%0.71%0.63%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.32%-0.57%
Net Expense0.35%0.59%0.61%0.56%0.59%
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SMHX ETF News Headlines

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SMHX ETF - Frequently Asked Questions

VanEck Fabless Semiconductor ETF's stock was trading at $24.86 at the beginning of the year. Since then, SMHX stock has increased by 6.4% and is now trading at $26.45.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Van Eck
Fund Name
VanEck Fabless Semiconductor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SMHX
Inception Date
8/27/2024
Fund Manager
Peter Liao, Griffin Driscoll, Ralph Lasta
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MarketVectorUS Listed Fabless Semiconductor Index
Category
Sector
Focus
Information Technology
Development Level
Blended Development
Region
Global
Number of Holdings
23

Fund Statistics

Assets Under Management
$13.09 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
N/A
Creation Fee
$250.00
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Top 10 SMHX Holdings

SMHX Sector Exposure

SMHX Industry Exposure


This page (NASDAQ:SMHX) was last updated on 11/4/2024 by MarketBeat.com Staff
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