NAS:SMHX

VanEck Fabless Semiconductor ETF

$ 31.8 0.44 ( +1.4%) 12:59 PM EST
PE Ratio:
37.85
PB Ratio:
8.22
Volume:
29.31K
Dividend Yield %:
0.04
Last Holding update 2025-06-23 22 Stocks (0 new)
Value $34.00 Mil Turnover 31 %
Top Holdings: NVDA(19.79%) AVGO(13.66%) AMD(5.39%) QCOM(5.31%) SNPS(5.24%)
Portfolio Report
Registrant: VanEck Fabless Semiconductor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VanEck Fabless Semiconductor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck Fabless Semiconductor ETF Key Statistics

Name Value
Day's Open ($) 31.68
Day's Range ($) 31.59 - 31.87
Day's Volume 29,306
52-Week Range ($) 18.46 - 32.19
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 72.61
14-Day ATR ($) 0.667793
20-Day SMA ($) 29.8805

Fundamental Data

Name Value
Market Cap (Mil $) 53.267
Shares Outstanding (Mil) 1.68
PE Ratio 37.85
PE Ratio (10y Range) 37.85 - 50.75
PE Ratio (10y Median) 37.85
PB Ratio 8.22
PB Ratio (10y Range) 8.22 - 10.48
PB Ratio (10y Median) 8.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.011
Dividend Yield % 0.04
Dividend Yield % (10y Range) 0.04 - 0.06
Dividend Yield % (10y Median) 0.04
Next Dividend Payment Date
Dividend Frequency -

SMHX VanEck Fabless Semiconductor ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMHX VanEck Fabless Semiconductor ETF

Historical TTM Price-to-Earnings without NRI for SMHX VanEck Fabless Semiconductor ETF

Historical Price-to-Book Ratio for SMHX VanEck Fabless Semiconductor ETF

Historical Dividend Yields for SMHX VanEck Fabless Semiconductor ETF

VanEck Fabless Semiconductor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SMHX

No Available Data

NAS:SMHX is held by these investors

No Available Data
VanEck Fabless Semiconductor E... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
62,838
6,810.4
+46.24%
19.790
+6.26%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AVGO
Broadcom Inc
28,084
4,702.1
+14.61%
13.660
+1.74%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
AMD
Advanced Micro Devices Inc
18,040
1,853.4
+56.87%
5.390
+1.95%
0.000
+47.03%
+14.17%
223,607.9
Semiconductors
QCOM
Qualcomm Inc
11,900
1,828.0
+27.07%
5.310
+1.13%
0.000
+17.05%
+6.80%
178,106.6
Semiconductors
SNPS
Synopsys Inc
4,204
1,802.9
+59.91%
5.240
+1.96%
0.000
+31.35%
+13.06%
85,143.0
Software
CDNS
Cadence Design Systems Inc
6,841
1,739.9
+41.20%
5.060
+1.48%
0.000
+31.30%
+8.77%
89,232.9
Software
MPWR
Monolithic Power Systems Inc
2,808
1,628.6
+30.00%
4.730
+1.09%
0.010
+52.45%
+28.83%
36,323.7
Semiconductors
RMBS
Rambus Inc
29,995
1,553.0
+78.23%
4.510
+1.98%
0.030
+42.77%
+24.65%
7,077.4
Semiconductors
ARM
ARM Holdings PLC
14,520
1,550.6
+54.30%
4.510
+1.59%
0.000
+58.71%
+25.72%
164,281.3
Semiconductors
MRVL
Marvell Technology Inc
23,427
1,442.4
+93.72%
4.190
+2.03%
0.000
+35.27%
-31.82%
64,820.2
Semiconductors

VanEck Fabless Semiconductor ETF's Historical Top Holdings Breakdowns

VanEck Fabless Semiconductor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+6.26%
●
106.98 ($126.74) 149.43
$159.34
25.72%
Add 46.24%
62,838
19,869
ALAB
Astera Labs Inc
2025-03-31
Add
Add
+2.22%
●
59.67 ($92.51) 143.64
$90.80
-1.85%
Add 116.5%
23,778
12,795
MRVL
Marvell Technology Inc
2025-03-31
Add
Add
+2.03%
●
61.57 ($97.02) 126.06
$75.18
-22.51%
Add 93.72%
23,427
11,334
RMBS
Rambus Inc
2025-03-31
Add
Add
+1.98%
●
51.55 ($58.74) 68.59
$65.89
12.17%
Add 78.23%
29,995
13,166
SNPS
Synopsys Inc
2025-03-31
Add
Add
+1.96%
●
428.58 ($485.8) 551.54
$548.74
12.96%
Add 59.91%
4,204
1,575
AMD
Advanced Micro Devices Inc
2025-03-31
Add
Add
+1.95%
●
96.63 ($111.19) 129.55
$137.91
24.03%
Add 56.87%
18,040
6,540
AVGO
Broadcom Inc
2025-03-31
Add
Add
+1.74%
●
167.43 ($211.65) 244.7
$275.18
30.02%
Add 14.61%
28,084
3,580
ARM
ARM Holdings PLC
2025-03-31
Add
Add
+1.59%
●
106.79 ($139.45) 179.93
$155.09
11.22%
Add 54.3%
14,520
5,110
CDNS
Cadence Design Systems Inc
2025-03-31
Add
Add
+1.48%
●
233.96 ($278.09) 324.52
$326.81
17.52%
Add 41.2%
6,841
1,996
LSCC
Lattice Semiconductor Corp
2025-03-31
Add
Add
+1.41%
●
52.45 ($59.49) 68.78
$52.01
-12.57%
Add 58.06%
25,139
9,234

VanEck Fabless Semiconductor ETF Total Holding History ($B)

To

VanEck Fabless Semiconductor ETF's Asset Allocation

To

VanEck Fabless Semiconductor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Fabless Semiconductor ETF's Hypothetical Growth since 2025-03-31

VanEck Fabless Semiconductor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Fabless Semiconductor ETF's Holdings Heat Map

Size field:

VanEck Fabless Semiconductor ETF's Holdings Bubble Chart

VanEck Fabless Semiconductor ETF News

  • 1

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