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S

SMHX

VanEck Fabless Semiconductor ETF

55.29

Aug 26 • 3:59 PM ET +0.37 (0.67%)

57.12

Aftermarket • 7:59 PM ET +1.83 (3.31%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Industry Sector
Sponsor	Van Eck Associates Corporation
Fund Family
Index	MVIS US Listed Fabless Semiconductor Ind...
Index Weighting
Active/Passive
Dividend TTM	0.01 (0.02%)
Dividend Ex-Date	Dec 22, 2025
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Aug 28, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	semiconductors
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.80%
SMA50	-5.40%
SMA200	16.69%

Return% 1Y	55.57%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.14%
Flows% 3M	6.78%
Flows% YTD	4.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	23
AUM	247.00M
NAV/sh
52W High	68.36 -19.12%
52W Low	34.03 62.45%
Volatility	1.64% 2.63%
ATR (14)	1.85
RSI (14)	44.63
Beta	2.42
Rel Volume	0.39
Avg Volume	122.75K
Volume	48,225

Perf Week	-0.19%
Perf Month	4.36%
Perf Quarter	-9.73%
Perf Half Y	36.51%
Perf YTD	45.38%
Perf Year	55.00%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	54.92
Price	55.29
Change %	0.67%

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