SMHX
VanEck Fabless Semiconductor ETF·NASDAQ
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Key Stats
Assets Under Management
162.01MUSD
Fund Flows (1Y)
94.32MUSD
Dividend Yield
0.02%
Discount/Premium to NAV
-0.05%
Shares Outstanding
4.08M
Expense Ratio
0.35%
About VanEck Fabless Semiconductor ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
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
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.07% | -1.00% | +2.50% | +33.01% | +56.85% | +56.85% |
NAV Total Return | -5.16% | -4.54% | -4.07% | +26.32% | +0.11% | +0.11% |
Ratings
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.
Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Region
95.93%
4.06%
Category
Ratio
North America
95.93%
Asia
4.06%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
20.35%
AVGO
Broadcom
12.27%
MPWR
Monolithic Power
5.78%
AMD
Advanced Micro Devices
4.73%
SNPS
Synopsys
4.69%
RMBS
Rambus
4.50%
ALAB
Astera
4.26%
QCOM
Qualcomm
4.07%
CRUS
Cirrus Logic
4.05%
MRVL
Marvell Technology
3.93%
Top 10 Weight 68.63%
24 Total Holdings
Is SPY better than SMHX?
Dividends
Dividend Payout History
Declaration 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
