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SMHX Stock Price, Chart, Stats & News
VanEck Fabless Semiconductor ETF
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VanEck Fabless Semiconductor ETF (SMHX) is a dividend-paying ETF with a current dividend yield of 0.02% as of Jul 15, 2026. It pays $0.0090 per share over the trailing twelve months and distributes annually.
Technology
Category
0.02%
Dividend yield
$0.0090
0.35%
Expense ratio
291.28M
Assets
113.40%
1Y return
SMHX chart
1M
3M
1Y
5Y
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SMHX returns
| YTD | 64.76% |
| 1Y | 113.40% |
| 1Y volatility | 42.59% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The VanEck Fabless Semiconductor ETF aims to mirror, with the highest possible accuracy and before accounting for any fees or expenses, the overall investment returns—both capital gains and income—of the MarketVector US Listed Fabless Semiconductor Index.
Top 10 SMHX holdings
| Holding | Ownership |
|---|---|
Technology 20.50% | |
Technology 15.62% | |
Technology 5.96% | |
Technology 4.97% | |
Technology 4.86% | |
Technology 4.46% | |
Technology 4.42% | |
Technology 4.34% | |
Technology 4.28% | |
Technology 3.98% |
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