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 Aug 4, 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
249.42M
Assets
61.05%
1Y return
SMHX chart
1M
3M
1Y
5Y
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SMHX returns
| YTD | 44.20% |
| 1Y | 61.05% |
| 1Y volatility | 46.83% |
| 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 21.56% | |
Technology 16.86% | |
Technology 5.68% | |
Technology 4.73% | |
Technology 4.56% | |
Technology 4.31% | |
Technology 4.19% | |
Technology 4.12% | |
Technology 4.00% | |
Technology 3.87% |
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