NASDAQ:SMHX VanEck Fabless Semiconductor ETF (SMHX) Price, Holdings, & News $35.67 +0.42 (+1.19%) Closing price 09/5/2025 04:00 PM EasternExtended Trading$35.51 -0.16 (-0.45%) As of 09/5/2025 06:51 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$35.27▼$36.2650-Day Range$30.87▼$36.4052-Week Range$18.46▼$36.53Volume304,844 shsAverage Volume78,416 shsMarket Capitalization$63.14 millionAssets Under Management$131.00 millionDividend Yield0.03%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview The 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%0.73%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SMHX ETF News Headlines100 Million Reasons to Watch VanEck’s Fabless Semiconductor ETF (SMHX) as It Marks Its First AnniversaryAugust 29, 2025 | finance.yahoo.comAll eyes are on Nvidia as key earnings could impact hundreds of ETFsAugust 25, 2025 | msn.comWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your IRA could be at risk. Here’s how to prepare.September 6 at 2:00 AM | Reagan Gold Group (Ad)SMHX: A Speculative Buy To Navigate The Semiconductor IndustryAugust 17, 2025 | seekingalpha.comVanEck Semiconductor ETF Faces Decline Amid Fund OutflowsJuly 26, 2025 | msn.comVanEck Fabless Semiconductor ETF (SMHX) - Investing.com UKJuly 8, 2025 | uk.investing.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 increased by 21.9% and is now trading at $35.67. Who are VanEck Fabless Semiconductor ETF's major shareholders? Top institutional investors of VanEck Fabless Semiconductor ETF include Lokken Investment Group LLC (3.25%), BXM Wealth LLC (1.09%), Jane Street Group LLC (0.78%) and Grimes & Company Inc. (0.80%). 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$131.00 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares1,770,000BetaN/A Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 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: 20.44%Broadcom (NASDAQ:AVGO)Holding Weight: 14.29%Astera Labs (NASDAQ:ALAB)Holding Weight: 6.99%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.68%Synopsys (NASDAQ:SNPS)Holding Weight: 5.63%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 4.67%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 4.31%Rambus (NASDAQ:RMBS)Holding Weight: 4.25%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.06%Marvell Technology (NASDAQ:MRVL)Holding Weight: 3.95%Full Holdings DetailsSMHX Sector ExposureSMHX Industry Exposure This page (NASDAQ:SMHX) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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