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S

SMHX

VanEck Fabless Semiconductor ETF

59.88

Aug 07 • 3:59 PM ET +1.12 (1.91%)

59.27

Aftermarket • 7:34 PM ET -0.61 (-1.02%)

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	5.72%
SMA50	-0.30%
SMA200	29.29%

Return% 1Y	73.25%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.90%
Flows% 3M	11.57%
Flows% YTD	4.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	23
AUM	272.32M
NAV/sh
52W High	68.36 -12.40%
52W Low	33.38 79.39%
Volatility	3.32% 3.49%
ATR (14)	2.53
RSI (14)	55.55
Beta	2.44
Rel Volume	0.46
Avg Volume	138.27K
Volume	63,120

Perf Week	9.19%
Perf Month	-2.76%
Perf Quarter	11.18%
Perf Half Y	59.89%
Perf YTD	57.45%
Perf Year	72.81%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	58.76
Price	59.88
Change %	1.91%

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