SMHX ETF

SMHX ETF
$60.41
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Fund Essentials - as of Sep 1, 2026

Net Assets
$232M
Expense Ratio
0.35%
Dividend Yield (Current)
0.02%
Holdings
23
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 Corp23.56%
AVGOBroadcom Inc16.15%
AMDAdvanced Micro Devices Inc5.53%
QCOMQualcomm Inc.4.77%
MRVLMarvell Technology Group Ltd.4.53%
Top 10 Concentration: 74.98%Report Date: Sep 1, 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 23 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 (23.6%), Broadcom Inc (16.1%), Advanced Micro Devices Inc (5.5%), Qualcomm Inc. (4.8%), Marvell Technology Group Ltd. (4.5%). 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

23.6%

of portfolio

NVDANvidia Corp
23.56%

Top 10 Holdings (75.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology23.56%
2AVGOBroadcom IncInformation Technology16.15%
3AMDAdvanced Micro Devices IncInformation Technology5.53%
4QCOMQualcomm Inc.Information Technology4.77%
5MRVLMarvell Technology Group Ltd.Information Technology4.53%
6SNPSSynopsysInformation Technology4.44%
7ALABAstera Labs Inc - CommonInformation Technology4.14%
8MPWRMonolithic Power Systems IncInformation Technology4.10%
9CDNSCadence Design Systems Inc.Information Technology4.00%
10ARMArm Holdings Plc AdrInformation Technology3.76%