VanEckTechnologySMHX · Nasdaq
VanEck Fabless Semiconductor ETF (SMHX)
- Price
- $56.69
- —11 Sept 2026
- Assets
- $250.3M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.02%
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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VanEck Fabless Semiconductor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 75.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 23.24% |
| AVGO | Broadcom Inc | 15.88% |
| AMD | Advanced Micro Devices Inc | 5.52% |
| SNPS | Synopsys Inc | 4.67% |
| QCOM | Qualcomm Inc | 4.63% |
| MRVL | Marvell Technology Inc | 4.60% |
| CDNS | Cadence Design Systems Inc | 4.29% |
| ALAB | Astera Labs Inc | 4.22% |
| MPWR | Monolithic Power Systems Inc | 4.14% |
| ARM | ARM Holdings PLC ADR | 3.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 40.2
- P/B
- 10.8
- P/S
- 13.1
- P/CF
- 33.2
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Technology
- Ticker
- SMHX
- Exchange
- Nasdaq
- Inception
- 27 Aug 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 20% (category 58%)
- Distribution yield
- 0.02%
- Beta, 3 years
- 0.00
- Total net assets
- $250.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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