SMHX - VanEck Fabless Semiconductor ETF Earnings

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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	-4.16%
SMA50	-7.42%
SMA200	14.75%

Return% 1Y	61.68%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.13%
Flows% 3M	6.72%
Flows% YTD	4.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	23
AUM	249.12M
NAV/sh
52W High	68.36 -20.60%
52W Low	34.03 59.48%
Volatility	2.44% 2.91%
ATR (14)	1.88
RSI (14)	41.01
Beta	2.42
Rel Volume	0.07
Avg Volume	123.99K
Volume	435

Perf Week	-4.09%
Perf Month	-0.94%
Perf Quarter	-13.28%
Perf Half Y	36.10%
Perf YTD	42.72%
Perf Year	54.54%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	53.77
Price	54.28
Change %	0.94%

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