SMHX ETF

SMHX ETF
$59.65
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Fund Essentials - as of Sep 15, 2026

Net Assets
$272M
Expense Ratio
0.35%
Dividend Yield (Current)
0.02%
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+46.32%
1 Year+57.46%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp22.67%
AVGOBroadcom Inc15.16%
AMDAdvanced Micro Devices Inc5.95%
QCOMQualcomm Inc.4.99%
MRVLMarvell Technology Group Ltd.4.87%
Top 10 Concentration: 73.76%Report Date: Sep 15, 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 $272.5M 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 46.32%. The 1-year return is 57.46%. SMHX dividend yield stands at 0.02%, paid annually.

SMHX top holdings include Nvidia Corp (22.7%), Broadcom Inc (15.2%), Advanced Micro Devices Inc (6.0%), Qualcomm Inc. (5.0%), Marvell Technology Group Ltd. (4.9%). 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
+0.99%
YTD
+46.32%
1 Year
+57.46%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.7%

of portfolio

NVDANvidia Corp
22.67%

Top 10 Holdings (73.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology22.67%
2AVGOBroadcom IncInformation Technology15.16%
3AMDAdvanced Micro Devices IncInformation Technology5.95%
4QCOMQualcomm Inc.Information Technology4.99%
5MRVLMarvell Technology Group Ltd.Information Technology4.87%
6ALABAstera Labs Inc - CommonInformation Technology4.13%
7ARMArm Holdings Plc AdrInformation Technology4.07%
8SNPSSynopsysInformation Technology4.07%
9MPWRMonolithic Power Systems IncInformation Technology3.96%
10SMTCSemtech CorpInformation Technology3.89%