
As of Sep 15, 2026
Number of Stock Holdings
44
Number of Bond Holdings
-
Total Holdings
46
Number of ETFs
-
VanEck Fabless Semiconductor ETF (NASDAQ: SMHX)
The SMHX ETF is currently trading at $64.8, which represents a 1.41% change. Over the past 52 weeks, the ETF has traded as high as $68.36 and as low as $34.53.
The expense ratio of SMHX is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SMHX is 272.49M. This represents the total market value of the assets managed by the ETF.
SMHX follows a Large Cap Blend investment style.
The top holdings of SMHX include: NVDA (22.67%), AVGO (15.16%), QCOM (4.99%), MPWR (3.96%), MRVL (4.87%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SMHX is currently not available.