SMHX - ETF Fact Sheet

VanEck Fabless Semiconductor ETF - USD

Fund Identification

Ticker

SMHX

ISIN

US92189H6642

Main Metrics

Price

$55.36

Expense Ratio

0.35%

AuM

$251.88M

Tracking Difference

-0.62%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

VanEck® Fabless Semiconductor ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector™ US Listed Fabless Semiconductor Index (the “Fabless Index” or the “Index”), which is intended to track the overall performance of companies involved in semiconductor production and classified as a fabless.

SMHX's historical prices, performance, and flows

1m returns

-11%

1m flows

-$9M

Get more in-depth data and information about SMHX on Trackinsight

* Net total returns

All data as of 17 July 2026

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SMHX's characteristics

Manager

VanEck

Manager statistics

193 funds, $219.77Bn in AUM

Benchmark

MVIS US Listed Fabless Semiconductor Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

SMHX's exposure

The SMHX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.