ETF Exchange > SMHX ETF
SMHX - ETF Fact Sheet
VanEck Fabless Semiconductor ETF - USD
Fund Identification
Ticker
SMHX
ISIN
US92189H6642
Main Metrics
Price
$53.95Expense Ratio
0.35%AuM
$245.46MTracking Difference
-0.49%Ratings
Trackinsight rating
N/AOfficial 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
0.85%
1m flows
-$0M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SMHX data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
SMHX's characteristics
Manager
Manager statistics
200 funds, $230.73Bn in AUM
Benchmark
MVIS US Listed Fabless Semiconductor Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SMHX's exposure
Countries
USA
92.96%
Other
7.04%
Sectors
Technology
100.00%
Top 5 holdings
NVIDIA Corp.
23.38%
Broadcom Inc.
15.81%
Advanced Micro Devices, Inc.
5.53%
QUALCOMM, Inc.
4.77%
Synopsys, Inc.
4.59%
Total holdings
22
Total weight of top 5
54.09%