-
NAV$64.74
as of October 06, 2026 -
YTD RETURNS70.29%
as of October 06, 2026 -
Total Net Assets$294.56M
as of October 06, 2026 -
Total Expense Ratio0.35%
-
Inception Date08/27/2024
About SMHX
VanEck® Fabless Semiconductor ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector™ US Listed Fabless Semiconductor Index (the “Fabless Index” or the “Index”), which is intended to track the overall performance of companies involved in semiconductor production and classified as a fabless.
Overview
Why SMHX
- Advanced Chip Designer Exposure: Targets companies focused on semiconductor design and intellectual property
- Innovation-Centric Model: Emphasizes innovation over vertically integrated manufacturing
- Capital-Efficient Growth Model: Highlights design-focused companies positioned to adapt to evolving technologies
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/27/24 | |
|---|---|---|---|---|---|---|---|---|
| SMHX (NAV) | 8.90 | -5.16 | 59.35 | 58.20 | -- | -- | -- | 51.92 |
| SMHX (Market Price) | 8.87 | -5.13 | 59.37 | 58.37 | -- | -- | -- | 51.95 |
| MarketVector™ US Listed Fabless Semiconductor TR Index | 8.92 | -5.08 | 59.73 | 58.69 | -- | -- | -- | 52.33 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/27/24 | |
|---|---|---|---|---|---|---|---|---|
| SMHX (NAV) | 8.90 | -5.16 | 59.35 | 58.20 | -- | -- | -- | 51.92 |
| SMHX (Market Price) | 8.87 | -5.13 | 59.37 | 58.37 | -- | -- | -- | 51.95 |
| MarketVector™ US Listed Fabless Semiconductor TR Index | 8.92 | -5.08 | 59.73 | 58.69 | -- | -- | -- | 52.33 |
Fees
Holdings
Daily Holdings (%) as of 05 Oct 2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
NVDA |
Nvidia Corp |
18.95 |
54,765,675 |
|
AVGO |
Broadcom Inc |
11.52 |
33,276,968 |
|
AMD |
Advanced Micro Devices Inc |
7.45 |
21,534,462 |
|
MRVL |
Marvell Technology Inc |
5.11 |
14,766,850 |
|
CRDO |
Credo Technology Group Holding Ltd |
5.05 |
14,599,288 |
|
SNPS |
Synopsys Inc |
4.96 |
14,332,687 |
|
CDNS |
Cadence Design Systems Inc |
4.96 |
14,330,433 |
|
MPWR |
Monolithic Power Systems Inc |
4.91 |
14,184,746 |
|
ALAB |
Astera Labs Inc |
4.80 |
13,882,332 |
|
ARM |
Arm Holdings Plc |
4.58 |
13,226,431 |
|
QCOM |
Qualcomm Inc |
4.54 |
13,112,156 |
|
SITM |
Sitime Corp |
4.09 |
11,812,935 |
|
LSCC |
Lattice Semiconductor Corp |
3.86 |
11,147,045 |
|
SMTC |
Semtech Corp |
3.50 |
10,125,118 |
|
SIMO |
Silicon Motion Technology Corp |
2.80 |
8,082,589 |
|
RMBS |
Rambus Inc |
2.25 |
6,493,471 |
|
SLAB |
Silicon Laboratories Inc |
1.76 |
5,088,752 |
|
CRUS |
Cirrus Logic Inc |
1.52 |
4,382,555 |
|
PI |
Impinj Inc |
1.10 |
3,177,120 |
|
AMBA |
Ambarella Inc |
0.76 |
2,199,337 |
|
SYNA |
Synaptics Inc |
0.76 |
2,190,939 |
|
ALGM |
Allegro Microsystems Inc |
0.72 |
2,079,801 |
|
-USD CASH- |
-- |
0.05 |
136,081 |
|
-- |
Other/Cash |
0.00 |
8,010 |
Portfolio
Sector Weightings (%) as at 30 Sep 2026
-
Sector
% of Net Assets -
Information Technology
99.95 -
Other/Cash
0.05
Country Weightings (%) as at 30 Sep 2026
-
Country
% of Net Assets -
United States
87.60 -
United Kingdom
9.44 -
Taiwan Region
2.91 -
Other/Cash
0.05
Distributions
Distribution History
| Year | Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | $ 0.0090 | -- | -- | -- | $ 0.01 |
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 0.0111 | -- | -- | -- | $ 0.01 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.