SMHX — VanEck Fabless Semiconductor ETF
VanEck Fabless Semiconductor ETF (ticker: SMHX) is a equity ETF issued by VanEck tracking MarketVector US Listed Fabless Semiconductor Index. It was launched on 2024-08-27.
Live Price$57.76
Change3.81%
AUM$273.13M
Expense Ratio0.00%
Avg Volume133,808.333
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.37% |
| 1 Week | -5.18% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | Technology Equities |
| Segment | Equity: U.S. Semiconductors |
| Sector | Semiconductors |
| Region | North America |
| Index Tracked | MarketVector US Listed Fabless Semiconductor Index |
| Inception Date | 2024-08-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SMHX |
|---|---|
| Full Name | VanEck Fabless Semiconductor ETF |
| Issuer | VanEck |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $273.13M |
| Inception | 2024-08-27 |
| Index Tracked | MarketVector US Listed Fabless Semiconductor Index |
Frequently Asked Questions
What does SMHX track?
SMHX (VanEck Fabless Semiconductor ETF) tracks MarketVector US Listed Fabless Semiconductor Index, a equity benchmark.
What is the expense ratio of SMHX?
SMHX has an expense ratio of 0.00% per year.
What is the AUM of SMHX?
SMHX has approximately $273.13M in assets under management.
Does SMHX pay a dividend?
SMHX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SMHX?
SMHX is issued by VanEck, launched on 2024-08-27.
Open the interactive SMHX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.