Symbols

SMHX

·NASDAQ

--(--)

Key Stats

Assets Under Management

172.40MUSD

Fund Flows (1Y)

129.90MUSD

Dividend Yield

0.02%

Discount/Premium to NAV

0.08%

Shares Outstanding

4.45M

Expense Ratio

0.35%

About VanEck Fabless Semiconductor ETF

Issuer

Van Eck Associates Corporation

Brand

VanEck

Home Page

https://www.vaneck.com/us/en/investments/fabless-semiconductor-etf-smhx/overview/

Inception Date

Aug 27, 2024

Structure

Open-Ended Fund

Index Tracked

MarketVector US Listed Fabless Semiconductor Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Van Eck Associates Corp.

Distributor

Van Eck Securities Corp.

VanEck Fabless Semiconductor ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector US Listed Fabless Semiconductor Index, which is intended to track the overall performance of companies involved in semiconductor production and classified as a fabless.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+6.57%	+4.67%	+31.38%	+27.62%	+53.06%	+53.06%
NAV Total Return	+6.48%	-2.19%	+28.53%	+30.61%	+0.11%	+0.11%

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis