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VanEck Fabless Semiconductor ETF (SMHX)

USD58.70 -2.96 (-4.80%)
NASDAQ USD US Equity
NAV USD 61.65 -4.79% vs NAV as of 2026-07-13
AUM USD 286.70M
TER 0.35%
Yield (TTM) 0.02%
Distribution Distributing · Irregular
52-week range 31.53 – 67.86
Holdings 24
Issuer VanEck

About this ETF

The VanEck Fabless Semiconductor ETF aims to mirror, with the highest possible accuracy and before accounting for any fees or expenses, the overall investment returns—both capital gains and income—of the MarketVector US Listed Fabless Semiconductor Index. This Index is specifically designed to measure the aggregate performance of companies primarily engaged in the semiconductor production sector that operate using a "fabless" business model.

ISIN US92189H6642
Issuer VanEck
Domicile US
Inception 2024-08-27
Asset class Equity

Price

Top 10 holdings

Nvidia Corp NVDA 20.28%
Broadcom Inc AVGO 15.53%
Advanced Micro Devices Inc AMD 5.94%
Astera Labs Inc ALAB 5.41%
Qualcomm Inc QCOM 4.76%
Arm Holdings Plc ARM 4.56%
Marvell Technology Inc MRVL 4.50%
Cadence Design Systems Inc CDNS 4.32%
Synopsys Inc SNPS 4.19%
Monolithic Power Systems Inc MPWR 3.98%
See full holdings →