evenfolioETF Details
VanEck·Technology·SMHX · Nasdaq
VanEck Fabless Semiconductor ETF (SMHX)
- Price
- $51.75
- —30 Oct 2026
- Assets
- $302.9M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.01%
- Trailing distributions
- 1Y return
- 25.4%+9.8%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -14.6% | -5.6% | +0.9% | +36.1% | +25.4% | — | — | — | +40.2% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -3.2% | -3.9% | -4.4% | +15.0% | +9.8% | — | — | — | +34.3% |
Holdings
The 10 largest positions make up 72.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 18.98% |
| AVGO | Broadcom Inc | 11.88% |
| AMD | Advanced Micro Devices Inc | 7.55% |
| MRVL | Marvell Technology Inc | 5.22% |
| ALAB | Astera Labs Inc | 5.00% |
| QCOM | Qualcomm Inc | 4.86% |
| CRDO | Credo Technology Group Holding Ltd | 4.82% |
| CDNS | Cadence Design Systems Inc | 4.79% |
| MPWR | Monolithic Power Systems Inc | 4.74% |
| ARM | ARM Holdings PLC ADR | 4.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 41.9
- P/B
- 11.7
- P/S
- 14.1
- P/CF
- 34.9
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Technology
- Ticker
- SMHX
- Exchange
- Nasdaq
- Inception
- 27 Aug 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 20% (category 58%)
- Distribution yield
- 0.01%
- Beta, 3 years
- 0.00
- Total net assets
- $302.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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