SMHX · NASDAQ · ETF
VanEck Fabless Semiconductor ETF (SMHX) Price, Holdings & Fees
VanEck Fabless Semiconductor ETF (SMHX) closed at $400.61 on Oct 9, 2026, down 0.42% from the previous close of $402.30.
Share price, past year
1Y +12.45%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $400.61 |
| Sep 30, 2026 | $394.90 |
| Aug 31, 2026 | $389.18 |
| Jul 31, 2026 | $410.26 |
| Jun 30, 2026 | $425.48 |
| May 29, 2026 | $407.63 |
| Apr 30, 2026 | $384.70 |
| Mar 31, 2026 | $391.45 |
| Feb 27, 2026 | $375.14 |
| Jan 30, 2026 | $354.65 |
| Dec 31, 2025 | $360.40 |
| Nov 28, 2025 | $358.40 |
| Oct 31, 2025 | $361.69 |
Key statistics
- Expense ratio
- 0.35%
- as of Jan 31, 2026
- Net assets
- $297M
- as of Jun 30, 2026
- Holdings
- 22
- as of Jun 30, 2026
- 52-week range
- $347.22 – $428.47
VanEck Fabless Semiconductor ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
VanEck Fabless Semiconductor ETF held 22 investments worth $297.04M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 18.56% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 18.56% | $55.14M |
| 2 | Broadcom Inc | 14.16% | $42.05M |
| 3 | Astera Labs Inc | 6.11% | $18.14M |
| 4 | Advanced Micro Devices Inc | 5.97% | $17.73M |
| 5 | Marvell Technology Inc | 5.48% | $16.28M |
| 6 | ARM Holdings PLC | 4.82% | $14.33M |
| 7 | QUALCOMM Inc | 4.49% | $13.34M |
| 8 | Lattice Semiconductor Corp | 4.09% | $12.13M |
| 9 | Cadence Design Systems Inc | 4.08% | $12.11M |
| 10 | Synopsys Inc | 4.05% | $12.04M |
| 11 | Monolithic Power Systems Inc | 3.93% | $11.66M |
| 12 | Silicon Motion Technology Corp | 3.81% | $11.33M |
| 13 | SiTime Corp | 3.76% | $11.18M |
| 14 | Rambus Inc | 3.71% | $11.03M |
| 15 | Semtech Corp | 3.33% | $9.91M |
| 16 | Cirrus Logic Inc | 2.20% | $6.53M |
| 17 | Silicon Laboratories Inc | 1.97% | $5.86M |
| 18 | Allegro MicroSystems Inc | 1.65% | $4.91M |
| 19 | Ambarella Inc | 1.11% | $3.31M |
| 20 | Power Integrations Inc | 1.01% | $3.01M |
| 21 | Synaptics Inc | 0.92% | $2.73M |
| 22 | Impinj Inc | 0.85% | $2.53M |
Top 22 of 22 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.08% |
| Country | % of fund |
|---|---|
| United States | 90.32% |
| Cayman Islands | 4.93% |
| United Kingdom | 4.82% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Fabless Semiconductor ETF's total return was +71.59%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.49% |
| May 31, 2026 | +22.41% |
| Apr 30, 2026 | +36.77% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Fabless Semiconductor ETF
- Ticker
- SMHX
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000086573
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Fabless Semiconductor ETF, and cover all of its funds.
Frequently asked questions
What is SMHX's price?
VanEck Fabless Semiconductor ETF (SMHX) closed at $400.61 on Oct 9, 2026, down 0.42% from the previous close of $402.30.
What is SMHX's expense ratio?
VanEck Fabless Semiconductor ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does SMHX hold?
VanEck Fabless Semiconductor ETF held 22 investments worth $297.04M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 18.56% of the fund. Its five largest holdings were NVIDIA Corp, Broadcom Inc, Astera Labs Inc, Advanced Micro Devices Inc, Marvell Technology Inc.
How has SMHX performed?
Over the 3 months to Jun 30, 2026, VanEck Fabless Semiconductor ETF's total return was +71.59%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures