SMHX ETF

SMHX ETF
$59.02
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Fund Essentials - as of Aug 5, 2026

Net Assets
$232M
Expense Ratio
0.35%
Dividend Yield (Current)
0.02%
Holdings
24
Inception Date
Aug 27, 2024
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+44.19%
1 Year+61.08%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.22.45%
AVGOBroadcom Inc17.27%
AMDAdvanced Micro Devices Inc.5.48%
ALABAstera Labs Inc4.45%
MRVLMarvell Technology Group Ltd.4.29%
Top 10 Concentration: 74.73%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.01
Dec 22, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMHX ETF Overview

SMHX ETF (VanEck Fabless Semiconductor ETF) is managed by VanEck with $231.7M in net assets. SMHX expense ratio is 0.35%, holding 24 positions across sectors including Information Technology. Inception date: 2024-08-27.

SMHX performance shows a YTD return of 44.19%. The 1-year return is 61.08%. SMHX dividend yield stands at 0.02%, paid annually.

SMHX top holdings include Nvidia Corp. (22.4%), Broadcom Inc (17.3%), Advanced Micro Devices Inc. (5.5%), Astera Labs Inc (4.5%), Marvell Technology Group Ltd. (4.3%). Go to all SMHX holdings, SMHX sectors, or SMHX dividends.

SMHX can be compared against other funds. Use SMHX overlap to find shared positions, or SMHX vs another fund for a side-by-side view. SMHX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.18%
YTD
+44.19%
1 Year
+61.08%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.4%

of portfolio

NVDANvidia Corp.
22.45%

Top 10 Holdings (74.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology22.45%
2AVGOBroadcom IncInformation Technology17.27%
3AMDAdvanced Micro Devices Inc.Information Technology5.48%
4ALABAstera Labs IncInformation Technology4.45%
5MRVLMarvell Technology Group Ltd.Information Technology4.29%
6QCOMQualcomm Inc.Information Technology4.26%
7MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology4.25%
8ARM:LNARM Holdings PLC - ADRInformation Technology4.16%
9CDNSCadence Design Systems Inc.Information Technology4.07%
10SNPSSynopsysInformation Technology4.05%