SMHX - VanEck Fabless Semiconductor ETF Options

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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	0.13%
SMA50	-1.61%
SMA200	17.19%

Return% 1Y	58.99%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.12%
Flows% 3M	-1.05%
Flows% YTD	4.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	23
AUM	251.96M
NAV/sh
52W High	68.36 -17.58%
52W Low	34.53 63.14%
Volatility	1.61% 1.97%
ATR (14)	1.63
RSI (14)	50.21
Beta	2.43
Rel Volume	0.22
Avg Volume	109.62K
Volume	23,142

Perf Week	1.20%
Perf Month	-5.91%
Perf Quarter	-9.23%
Perf Half Y	47.54%
Perf YTD	48.15%
Perf Year	54.44%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	56.03
Price	56.34
Change %	0.55%

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