SMHX
VanEck Fabless Semiconductor ETF
Price Chart
Latest Quote
$56.36
-2.56 (-4.34%)
Current Price
| Previous Close | $58.92 |
| Open | $57.62 |
| Day High | $57.63 |
| Day Low | $55.98 |
| Volume | 278,322 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.01% |
| Net Assets | $297.04M |
| Expense Ratio | 0.35% |
| Category | Technology |
| Fund Family | VanEck |
| Net Asset Value | $55.36 |
| Premium/Discount | 1.81% |
| Quarterly Dividend Yield | 0.01% |
| P/E Ratio | 37.94 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $60.73 |
| SMA50 | $60.32 |
| SMA200 | $45.02 |
| RSI | 41.41 |
| ATR | 2.8156 |
| Rel Volume | 0.98 |
Performance History
| Week | -10.06% |
| Month | -10.85% |
| Quarter | +22.33% |
| 6 Months | +42.58% |
| YTD | +41.89% |
| Year | +72.35% |
| 10 Years | +123.22% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $55.45 | 126,600 |
| 2026-07-16 | $56.36 | 278,800 |
| 2026-07-15 | $58.95 | 97,300 |
| 2026-07-14 | $59.69 | 128,800 |
| 2026-07-13 | $58.70 | 103,700 |
| 2026-07-10 | $61.65 | 70,400 |
| 2026-07-09 | $61.58 | 87,900 |
| 2026-07-08 | $59.58 | 99,700 |
| 2026-07-07 | $57.98 | 157,500 |
| 2026-07-06 | $60.27 | 67,500 |
| 2026-07-02 | $58.65 | 138,800 |
| 2026-07-01 | $61.46 | 111,500 |
| 2026-06-30 | $63.89 | 81,900 |
| 2026-06-29 | $61.80 | 92,700 |
| 2026-06-26 | $59.77 | 166,500 |
| 2026-06-25 | $61.91 | 93,900 |
| 2026-06-24 | $62.01 | 170,700 |
| 2026-06-23 | $62.49 | 194,200 |
| 2026-06-22 | $66.20 | 148,100 |
| 2026-06-18 | $66.28 | 164,000 |
About VanEck Fabless Semiconductor ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.
📰 Latest News
The Zacks Analyst Blog Highlights NVDA, AMD, INTC, SMHX, GXPT, SMH and SHOC
Zacks • 2026-07-10T07:28:00Z
NVIDIA Valuation Falls to Multi-Year Low: Value Play or Value Trap?
Zacks • 2026-07-09T16:00:00Z
Should You Invest in the VanEck Fabless Semiconductor ETF (SMHX)?
Zacks • 2026-07-01T10:20:01Z
Memory Revenues to Nearly Triple in 2026: Semiconductor ETFs to Buy
Zacks • 2026-05-12T18:47:00Z
ETFs to Buy as NVIDIA Shares Gain Following Q4 Earnings Beat
Zacks • 2026-02-26T16:52:00Z
NVIDIA Up a Decent 34% in 2025: Why ETFs May Soar in 2026
Zacks • 2025-12-10T13:00:00Z
The Zacks Analyst Blog Highlights NVIDIA, VanEck Semiconductor ETF, Strive U.S. Semiconductor ETF and VanEck Fabless Semiconductor ETF
Zacks • 2025-11-21T09:59:00Z
NVIDIA Jumps on Upbeat Earnings & Guidance: ETFs in Focus
Zacks • 2025-11-20T13:30:00Z
Should You Buy Nvidia-Heavy ETFs Before Q3 Earnings Release?
Zacks • 2025-11-18T13:46:00Z
Should You Buy NVIDIA as It Nears $5T Market Cap? ETFs in Focus
Zacks • 2025-10-29T19:05:00Z
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