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VanEck Fabless Semiconductor ETF, ETF

SMHX

NMQ

$29.534

-$0.3

(-1.01%)

Provider: VanEck Category: Technology

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

37.91K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$21.98 L

$32.19 H

$29.534

About VanEck Fabless Semiconductor ETF, ETF

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified. more

Provider: VanEckCategory: Technology

Returns

Time Frame	SMHX	S&P500
1-Week Return	2.47%	1.6%
1-Month Return	-4.27%	1.66%
3-Month Return	10.52%	3.86%
6-Month Return	20.01%	9.59%

Time Frame	SMHX	S&P500
1-Week Return	256.90%	128.80%
1-Month Return	-41.19%	22.18%
3-Month Return	50.03%	16.60%
6-Month Return	44.76%	20.41%

Largest Holdings

Stock name	Ticker	Weight
NVIDIA Corporation	NVDA	19.49%
Broadcom Inc	AVGO	18.22%
Qualcomm Incorporated	QCOM	5.29%
Arm Holdings plc American Depositary Shares	ARM	4.91%
Monolithic Power Systems Inc	MPWR	4.86%
Cadence Design Systems Inc	CDNS	4.73%
Synopsys Inc	SNPS	4.49%
Advanced Micro Devices Inc	AMD	4.28%
Marvell Technology Group Ltd	MRVL	4.22%
Rambus Inc	RMBS	3.76%