NASDAQ:SMHX VanEck Fabless Semiconductor ETF (SMHX) Price, Holdings, & News $36.89 -0.29 (-0.78%) As of 03:33 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy 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$36.85▼$37.3150-Day Range$31.08▼$37.1852-Week Range$18.46▼$37.32Volume68,821 shsAverage Volume84,148 shsMarket Capitalization$65.30 millionAssets Under Management$169.08 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. 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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.comTrump’s “Smart Dollar” just went mainstream"I Made Millions in the Tech Boom. Here's Where I'd Put My Money Today" This man has called some of the biggest money moves of the last 30 years – including the internet, the tech boom, and bitcoin (before it soared 8,000%). Today, he's a multimillionaire tech investor. And he says Congress just passed a radical new law that could create more millionaires in the years ahead than anything else.September 12 at 2:00 AM | Stansberry Research (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 26.1% and is now trading at $36.89. Who are VanEck Fabless Semiconductor ETF's major shareholders? Top institutional shareholders 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$169.08 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 Options OptionableOptionable Options Volume6 Put Options1 Call Options5 Miscellaneous Outstanding Shares1,770,000BetaN/A Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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 9/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredForget NVDA. 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