SMHX Overview

Profile

Name:

VanEck Fabless Semiconductor ETF

Assets under management:

$43 M

Expense ratio:

0.35%

Inception date:

-

Website:

http://www.vaneck.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
18.96 %
AVGO logo
Broadcom(AVGO)
17.55 %
QCOM logo
QUALCOMM Incorporated(QCOM)
5.84 %
MPWR logo
Monolithic Power Systems(MPWR)
4.88 %
CDNS logo
Cadence Design Systems(CDNS)
4.70 %
SNPS logo
Synopsys(SNPS)
4.67 %
AMD logo
Advanced Micro Devices(AMD)
4.54 %
ARM logo
Arm Holdings American Depositary Shares(ARM)
4.43 %
CRUS logo
Cirrus Logic(CRUS)
3.89 %
LSCC logo
Lattice Semiconductor(LSCC)
3.87 %
RMBS logo
Rambus(RMBS)
3.53 %
MRVL logo
Marvell Technology(MRVL)
3.49 %
ALAB logo
Astera Labs(ALAB)
2.78 %
SLAB logo
Silicon Laboratories(SLAB)
2.63 %
ALGM logo
Allegro MicroSystems(ALGM)
2.45 %
POWI logo
Power Integrations(POWI)
2.34 %
AMBA logo
Ambarella(AMBA)
1.79 %
SIMO logo
Silicon Motion Technology(SIMO)
1.65 %
SITM logo
SiTime(SITM)
1.63 %
SMTC logo
Semtech(SMTC)
1.53 %
PI logo
Impinj(PI)
1.49 %
SYNA logo
Synaptics Incorporated(SYNA)
1.33 %
Other/Cash
0.04 %

Price

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Current Price

$24.71
SMHX price is $24.71

Price All-time High

$32.88
SMHX price is currently -24.85% below its historical high of $32.88

Price Today Change

-0.4%
SMHX price is down -0.4% today

Price YTD Change

-15.55%
SMHX price is down -15.55% since January 1st

Price 1-Year Change

-
SMHX price 1-year change is unknown

Price 3-Year Change

-
SMHX price 3-year change is unknown

Technical Analysis

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Beta

2.39
SMHX beta is 2.39

200-day SMA

$27.46
SMHX price is currently -10.00% below its 200-day simple moving average

14-day RSI

37.28
SMHX 14-day relative strength index is 37.28

30-day Relative Volume

0.35
SMHX 30-day relative volume is 0.35

Dividend

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Dividend per share

Last Paid Dividend

$0.01
SMHX last dividend was $0.01 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.01
SMHX TTM dividend per share is $0.01

TTM Dividend Per Share 1-Year Change

-
SMHX TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
SMHX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.04%
SMHX TTM dividend yield is 0.04%

TTM Dividend Yield 1-Year Change

-
SMHX TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
18.96 %
AVGO logo
Broadcom(AVGO)
17.55 %
QCOM logo
QUALCOMM Incorporated(QCOM)
5.84 %
MPWR logo
Monolithic Power Systems(MPWR)
4.88 %
CDNS logo
Cadence Design Systems(CDNS)
4.70 %
SNPS logo
Synopsys(SNPS)
4.67 %
AMD logo
Advanced Micro Devices(AMD)
4.54 %
ARM logo
Arm Holdings American Depositary Shares(ARM)
4.43 %
CRUS logo
Cirrus Logic(CRUS)
3.89 %
LSCC logo
Lattice Semiconductor(LSCC)
3.87 %
RMBS logo
Rambus(RMBS)
3.53 %
MRVL logo
Marvell Technology(MRVL)
3.49 %
ALAB logo
Astera Labs(ALAB)
2.78 %
SLAB logo
Silicon Laboratories(SLAB)
2.63 %
ALGM logo
Allegro MicroSystems(ALGM)
2.45 %
POWI logo
Power Integrations(POWI)
2.34 %
AMBA logo
Ambarella(AMBA)
1.79 %
SIMO logo
Silicon Motion Technology(SIMO)
1.65 %
SITM logo
SiTime(SITM)
1.63 %
SMTC logo
Semtech(SMTC)
1.53 %
PI logo
Impinj(PI)
1.49 %
SYNA logo
Synaptics Incorporated(SYNA)
1.33 %
Other/Cash
0.04 %

Analyst ratings

FAQ

  • What is SMHX?
  • Does SMHX pay dividends?
  • What stocks are in SMHX?
  • What is the current assets under management for SMHX?
  • What is SMHX average volume?
  • What is SMHX expense ratio?
  • What is SMHX inception date?

What is SMHX?

Does SMHX pay dividends?

Yes, the VanEck Fabless Semiconductor ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SMHX?

As of today, VanEck Fabless Semiconductor ETF inlcudes 23 holdings, with 22 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are NVIDIA (18.96%), Broadcom (17.55%) and QUALCOMM Incorporated (5.84%)

What is the current assets under management for SMHX?

Assets under management of VanEck Fabless Semiconductor ETF is $43 M

What is SMHX average volume?

Average volume of VanEck Fabless Semiconductor ETF is $61 K

What is SMHX expense ratio?

Expense ratio of VanEck Fabless Semiconductor ETF is 0.35%

What is SMHX inception date?

null