Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

VanEck Fabless Semiconductor ETF


Van Eck Associates Corp. SMHX ETF
SMHX Price$37.59 Market Cap$162.53M
Annual Dividend Yield0.03% Annual Dividend$0.01
Yearly Management Fee0.35% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$123.07K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV-0.17%
Inception DateAug 27, 2024 Market Cap Rank1951
Monthly AUM Growth43.58% 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 discounted at -0.17%. While the total value of the fund shows $49.33M increase compared to the previous month, its price is traded daily at a decrease of -0.11%. The annual dividend yield of SMHX ETF is 0.03%, whereas its main asset area is North America. SMHX ETF, whose 24-hour total volume is $123.07K, has experienced a $40.21M cash inflow in the last month. In addition, VanEck Fabless Semiconductor ETF's one-year net asset value total return is 29.08%.

SMHX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% -1.92% 5.12% 19.90% 54.95% 27.38% 42.60%

SMHX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.41% 20.74% 29.08% 29.08% 29.08% 29.08%

SMHX ETF Price Chart

SMHX ETF Fund Flows Chart

SMHX ETF Market Cap Chart

SMHX ETF NAV Growth Chart

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