ETF Exchange > SMHX ETF
SMHX - ETF Fact Sheet
VanEck Fabless Semiconductor ETF - USD
Fund Identification
Ticker
SMHX
ISIN
US92189H6642
Main Metrics
Price
$54.38Expense Ratio
0.35%AuM
$244.69MTracking Difference
-0.51%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
-0.81%
1m flows
-$3M
* Net total returns
All data as of 1 September 2026
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SMHX's characteristics
Manager
Manager statistics
197 funds, $238.43Bn 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
92.80%
Other
7.20%
Sectors
Technology
100.00%
Top 5 holdings
NVIDIA Corp.
21.57%
Broadcom Inc.
16.87%
Advanced Micro Devices, Inc.
5.68%
Monolithic Power Systems, Inc.
4.73%
Astera Labs, Inc.
4.56%
Total holdings
22
Total weight of top 5
53.42%