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VanEck Fabless Semiconductor ETF Holdings

SMHXNASDAQ
Logo brought to you by Benzinga Data
$37.42
-0.21-0.56%
Last update: Dec 16, 2:40 PM

As of Sep 30, 2025

Number of Stock Holdings
22
Number of Bond Holdings
-
Total Holdings
24
Number of ETFs
-

VanEck Fabless Semiconductor ETF (NASDAQ:SMHX), Top Holdings

VanEck Fabless Semiconductor ETF (NASDAQ: SMHX)

TickerNameShare %
NVDANVIDIA Corporation19.75%
AVGOBroadcom Inc13.46%
QCOMQualcomm Inc4.73%
MPWRMonolithic Power Systems Inc4.80%
ARMArm Holdings Plc 0.000000004.67%
CDNSCadence Design Systems Inc4.56%
SNPSSynopsys Inc4.83%
AMDAdvanced Micro Devices Inc6.31%
MRVLMarvell Technology Inc5.57%
RMBSRambus Inc5.06%

FAQ

Q

How has SMHX ETF performed?

A

The SMHX ETF is currently trading at $37.42, which represents a -0.56% change. Over the past 52 weeks, the ETF has traded as high as $42.60 and as low as $18.46.

Q

What is the expense ratio for SMHX?

A

The expense ratio of SMHX is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SMHX?

A

The total Assets Under Management (AUM) for SMHX is 179.97M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SMHX?

A

SMHX follows a Large Cap Blend investment style.

Q

What are the top holdings for SMHX?

A

The top holdings of SMHX include: NVDA (19.75%), AVGO (13.46%), QCOM (4.73%), MPWR (4.8%), ARM (4.67%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SMHX?

A

Average daily volume data for SMHX is currently not available.