SMHX ETF

$38.11

Fund Essentials - as of Dec 31, 2025

Net Assets
$155M
Expense Ratio
0.35%
Dividend Yield (Current)
0.02%
Holdings
23
Inception Date
Aug 27, 2024
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+34.87%

Asset Allocation

Stocks: 100.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.21.76%
AVGOBroadcom Inc13.48%
SNPSSynopsys5.29%
AMDAdvanced Micro Devices Inc.5.19%
QCOMQualcomm Inc.5.03%
Top 10 Concentration: 73.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.01
Dec 23, 2024

Peer Comparison

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Peer Avg
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SMHX ETF Overview

SMHX ETF (VanEck Fabless Semiconductor ETF) is managed by VanEck with $155.3M in net assets. SMHX expense ratio is 0.35%, holding 23 positions across sectors including Information Technology, Other. Inception date: 2024-08-27.

SMHX performance shows a YTD return of 0.07%. The 1-year return is 34.87%. SMHX dividend yield stands at 0.02%, paid annually.

SMHX top holdings include Nvidia Corp. (21.8%), Broadcom Inc (13.5%), Synopsys (5.3%), Advanced Micro Devices Inc. (5.2%), Qualcomm Inc. (5.0%). View all SMHX holdings, sector breakdown, or dividend history.

SMHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMHX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.82%
YTD
+0.07%
1 Year
+34.87%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.8%

of portfolio

NVDANvidia Corp.
21.76%

Top 10 Holdings (73.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology21.76%
2AVGOBroadcom IncInformation Technology13.48%
3SNPSSynopsysInformation Technology5.29%
4AMDAdvanced Micro Devices Inc.Information Technology5.19%
5QCOMQualcomm Inc.Information Technology5.03%
6ALABAstera Labs IncInformation Technology4.89%
7MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology4.47%
8CDNSCadence DesignInformation Technology4.46%
9MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology4.43%
10RMBSRambus IncInformation Technology4.15%