SMHX

$39.87

Fund Essentials - as of Sep 30, 2025

Net Assets
$178M
Expense Ratio
0.35%
Dividend Yield (Current)
0.03%
Holdings
24
Inception Date
Aug 27, 2024
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.37%
3 Year+0.57%
5 Year+0.57%
10 Year+0.57%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.19.75%
AVGOAvago Technologi13.46%
AMDAdvanced Micro Devices Inc.6.31%
MRVLMarvell Technology Inc5.57%
RMBSRambus Inc - Common5.06%
Top 10 Concentration: 73.74%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Unspecified
Latest Distribution
$0.01
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.03%
YTD
+37.50%
1 Year
+37.50%
3 Year
+57.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.8%

of portfolio

NVDANvidia Corp.
19.75%

Top 10 Holdings (73.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology19.75%
2AVGOAvago TechnologiInformation Technology13.46%
3AMDAdvanced Micro Devices Inc.Information Technology6.31%
4MRVLMarvell Technology IncInformation Technology5.57%
5RMBSRambus Inc - CommonInformation Technology5.06%
6SNPSSynopsys Inc.Information Technology4.83%
7MPWRMonolithic Power Systems IncInformation Technology4.80%
8QCOMQualcomm Inc.Information Technology4.73%
9ARMArm Holdings Plc Adr USD.001Information Technology4.67%
10CDNSCadence Design Systems Inc.Information Technology4.56%