Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

VanEck Fabless Semiconductor ETF


Van Eck Associates Corp. SMHX ETF
SMHX Price$57.48 Market Cap$229.32M
Annual Dividend Yield0.02% Annual Dividend$0.01
Yearly Management Fee0.35% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$72.77K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV-0.05%
Inception DateAug 27, 2024 Market Cap Rank1980
Monthly AUM Growth30.94% 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 -0.05%. While the total value of the fund shows $54.18M increase compared to the previous month, its price is traded daily at a increase of 1.14%. The annual dividend yield of SMHX ETF is 0.02%, whereas its main asset area is North America. SMHX ETF, whose 24-hour total volume is $72.77K, has experienced a $4.54M cash inflow in the last month. In addition, VanEck Fabless Semiconductor ETF's one-year net asset value total return is 103.35%.

SMHX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.14% 4.99% 31.62% 46.63% 56.66% 48.30% 103.11%

SMHX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
31.48% 44.85% 49.55% 103.35% 94.75% 94.75%

SMHX ETF Price Chart

SMHX ETF Fund Flows Chart

SMHX ETF Market Cap Chart

SMHX ETF NAV Growth Chart

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