VanEck Fabless Semiconductor ETF (SMHX)
- Expense ratio0.33%
- Net assets$237.4M
- Dividend yield0.01%
- 1-year return+32.26%
- Holdings22
SMHX ETF price chart
SMHX quote & trading statistics
SMHX performance
Annual returns & drawdowns →- YTD+37.01%
- 1 year+32.26%
- 1Y volatility
- 44.89%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMHX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 20.77% |
| 2 | AVGO | Broadcom Inc | 12.82% |
| 3 | AMD | Advanced Micro Devices Inc | 7.59% |
| 4 | SNPS | Synopsys Inc | 5.41% |
| 5 | MRVL | Marvell Technology Group Ltd | 5.37% |
| 6 | CDNS | Cadence Design Systems Inc | 5.22% |
| 7 | QCOM | Qualcomm Incorporated | 5.03% |
| 8 | CRDO | Credo Technology Group Holding Ltd | 4.92% |
| 9 | MPWR | Monolithic Power Systems Inc | 4.82% |
| 10 | ALAB | Astera Labs, Inc. | 4.21% |
The top 10 holdings make up 76.2% of the fund (22 holdings in total). As of October 25, 2026.
About VanEck Fabless Semiconductor ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.
SMHX ETF FAQ
What is the SMHX expense ratio?
VanEck Fabless Semiconductor ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in SMHX?
VanEck Fabless Semiconductor ETF has about $237.4M in net assets.
What are the top holdings of SMHX?
The largest positions in SMHX are NVIDIA Corporation (20.77%), Broadcom Inc (12.82%), Advanced Micro Devices Inc (7.59%). The fund holds 22 securities in total.
How has SMHX performed?
SMHX returned +32.26% over the past year, including reinvested distributions.
Does SMHX pay dividends?
SMHX has a dividend yield of 0.01%.
When was SMHX launched?
VanEck Fabless Semiconductor ETF began trading on August 27, 2024.
ETFs similar to SMHX
Funds that track the same index or whose top-10 holdings overlap most with SMHX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SMHX | VanEck Fabless Semiconductor ETF | — | 0.33% | $237.4M | +32.26% |
| SMH | VanEck Semiconductor ETF | 52% | 0.35% | $66.60B | +53.66% |