SMHX - VanEck Fabless Semiconductor ETF Earnings

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	4.79%
SMA50	0.19%
SMA200	27.30%

Return% 1Y	68.23%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.47%
Flows% 3M	9.27%
Flows% YTD	4.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	23
AUM	266.21M
NAV/sh
52W High	68.36 -12.87%
52W Low	33.38 78.43%
Volatility	2.12% 3.27%
ATR (14)	2.19
RSI (14)	54.72
Beta	2.42
Rel Volume	0.01
Avg Volume	133.30K
Volume	84

Perf Week	-0.53%
Perf Month	5.67%
Perf Quarter	3.62%
Perf Half Y	51.67%
Perf YTD	56.61%
Perf Year	65.26%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	58.94
Price	59.56
Change %	1.05%

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