Symbols

SMHX

VanEck Fabless Semiconductor ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

156.44MUSD

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

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.