SMHX ETF

SMHX ETF
$53.97
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Fund Essentials - as of Oct 1, 2026

Net Assets
$274M
Expense Ratio
0.35%
Dividend Yield (Current)
0.01%
Holdings
46
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+55.09%
1 Year+58.21%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp19.00%
AVGOBroadcom Inc11.70%
AMDAdvanced Micro Devices Inc7.56%
MRVLMarvell Technology Inc5.22%
ALABAstera Labs Inc - Common4.95%
Top 10 Concentration: 72.31%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
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 $273.7M in net assets. SMHX expense ratio is 0.35%, holding 46 positions across sectors including Information Technology. Inception date: 2024-08-27.

SMHX performance shows a YTD return of 55.09%. The 1-year return is 58.21%. SMHX dividend yield stands at 0.01%, paid annually.

SMHX top holdings include Nvidia Corp (19.0%), Broadcom Inc (11.7%), Advanced Micro Devices Inc (7.6%), Marvell Technology Inc (5.2%), Astera Labs Inc - Common (5.0%). 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
+8.90%
YTD
+55.09%
1 Year
+58.21%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.0%

of portfolio

NVDANvidia Corp
19.00%

Top 10 Holdings (72.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology19.00%
2AVGOBroadcom IncInformation Technology11.70%
3AMDAdvanced Micro Devices IncInformation Technology7.56%
4MRVLMarvell Technology IncInformation Technology5.22%
5ALABAstera Labs Inc - CommonInformation Technology4.95%
6CDNSCadence Design Systems Inc.Information Technology4.86%
7CRDO:KYCredo Technology Group Holding LtdInformation Technology4.86%
8QCOMQualcomm Inc.Information Technology4.84%
9MPWRMonolithic Power Systems IncInformation Technology4.69%
10SNPSSynopsysInformation Technology4.63%