SMHX
VanEck Fabless Semiconductor ETF·NASDAQ
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VanEck Fabless Semiconductor ETF Fundamentals
Assets Under Management
150.84MUSD
Fund Flows (1Y)
94.07MUSD
Dividend Yield (TTM)
0.02%
Discount/Premium to NAV
-0.03%
Shares Outstanding
4.00M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.44% | -2.84% | -2.76% | +44.91% | +48.80% | +48.80% |
NAV Total Return | -5.57% | -2.81% | -3.61% | +44.23% | +0.11% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
95.93%
4.06%
Category
Ratio
North America
95.93%
Asia
4.06%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
19.23%
AVGO
Broadcom
14.42%
ARM
Arm Holdings
5.22%
SNPS
Synopsys
5.09%
AMD
Advanced Micro Devices
5.04%
QCOM
Qualcomm
4.87%
MPWR
Monolithic Power
4.61%
MRVL
Marvell Technology
4.57%
CDNS
Cadence Design
4.56%
ALAB
Astera
4.55%
Top 10 Weight 72.16%
24 Total Holdings
Is SPY better than SMHX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 0.011 |
How Much Does SMHX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMHX?
Fund Flows
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