Market Cap: 5.45T Total Funds: 1781 Increased Funds: 1156 Decreased Funds: 614

VanEck Fabless Semiconductor ETF


Van Eck Associates Corp. SMHX ETF
SMHX Price$31.27 Market Cap$51.39M
Annual Dividend Yield0.04% Annual Dividend$0.01
Yearly Management Fee0.35% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$112.57K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV0.07%
Inception DateAug 27, 2024 Market Cap Rank2633
Monthly AUM Growth7.67% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
VanEck Fabless Semiconductor ETF is an ETF issued by Van Eck Associates Corp. on Aug 27 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of SMHX ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $3.66M increase compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of SMHX ETF is 0.04%, whereas its main asset area is North America. SMHX ETF, whose 24-hour total volume is $112.57K, has experienced a $-771,195 cash outflow in the last month. In addition, VanEck Fabless Semiconductor ETF's one-year net asset value total return is 6.91%.

SMHX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 5.00% 10.73% 28.90% 2.79% 5.96% 23.45%

SMHX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
14.60% 32.36% 6.91% 6.91% 6.91% 6.91%

SMHX ETF Price Chart

SMHX ETF Fund Flows Chart

SMHX ETF Market Cap Chart

SMHX ETF NAV Growth Chart

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