SMHX ETF: VanEck Fabless Semiconductor ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Fabless Semiconductor ETF
What is the current price of SMHX?
The latest SMHX price is $38.11. The 52-week range is $18.46–$42.60. SMHX has returned 60.7% over the past 52 weeks.
What is the expense ratio for SMHX?
SMHX's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SMHX pay dividends?
Yes, SMHX pays a 0.02% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of SMHX?
SMHX's largest holdings are NVIDIA Corporation (20.9%), Broadcom Inc. (13.9%), Arm Holdings plc (5.6%) (combined weight: 40.4%). The fund holds 23 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMHX compare to similar ETFs?
Compare SMHX (0.35% expense ratio, $155M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.