VanEck Fabless Semiconductor ETF
Van Eck Associates Corp. SMHX ETF
| SMHX Price | $28.9818 |
Market Cap | $23.78M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $84.11K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | 0.13% |
| Inception Date | Aug 28, 2024 |
Market Cap Rank | 2907 |
| Monthly AUM Growth | 65.09% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Fabless Semiconductor ETF is an ETF issued by Van Eck Associates Corp. on Aug 28 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 0.13%.
While the total value of the fund shows $9.38M increase compared to the previous month, its price is traded daily at a decrease of -3.46%.
The annual dividend yield of SMHX ETF is 0.00%, whereas its main asset area is North America.
SMHX ETF, whose 24-hour total volume is $84.11K, has experienced a $6.26M cash inflow in the last month.
In addition, VanEck Fabless Semiconductor ETF's one-year net asset value total return is 20.75%.
SMHX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.46% |
1.48% |
10.58% |
14.37% |
14.42% |
14.42% |
14.42% |
SMHX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 13.39% |
18.75% |
20.75% |
20.75% |
20.75% |
20.75% |
SMHX ETF Fund Flows Chart
SMHX ETF Market Cap Chart
SMHX ETF NAV Growth Chart
SMHX ETF Comments
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