Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SMHXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.1% | −18.5% | −9.9% | +36.2% | +25.4% | — | — | +108.5% |
| Peer average | +1.1% | −17.1% | −11.0% | +20.5% | +15.3% | +147.1% | +88.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $242M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $51.77
- Volume
- 62K
- Avg. volume 30D
- 76K
- High today
- $52.25
- Low today
- $51.37
- Previous close
- $50.24
- 52-week high
- $68.36
- 52-week low
- $34.53
- Our risk indicator
- 4/5
SMHX in One Breath
SMHX Among AI & Semis ETFs
YTDEnd-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in SMHX
5Y$10,000 in SMHX became
$20,853
In the S&P 500 (VOO)
$13,888
Total return, dividends in · Aug 28, 2024 – Nov 3, 2026 · S&P 500 uses VOO
SMHX’s Top Holdings
TodayNVDANvidia20.2%AVGO12.9%AMD7.0%SNPS6.0%CDNS5.8%MPWR5.2%QCOM5.1%CRDO4.2%MRVL4.1%ALAB3.8%ARM3.8%LSCC3.5%SITM3.0%SMTC2.8%SIMO2.3%SLAB2.2%RMBS2.2%CRUS1.8%PI1.4%SYNAAMBAALGM
NVDANvidia20.2%AVGO12.9%AMD7.0%SNPS6.0%CDNS5.8%MPWR5.2%QCOM5.1%CRDO4.2%MRVL4.1%ALAB3.8%ARM3.8%LSCC11 more
Processors & AI chipsNetworkingAnalog & powerOther
VanEck SMHX · 23 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What SMHX Holds
TodayProcessors & AI chips31.0%
NVDA 20.2 · AMD 7.0 · ARM 3.8
Networking & connectivity30.2%
AVGO 12.9 · QCOM 5.1 · CRDO 4.2 · MRVL 4.1 · ALAB 3.8
Analog & power5.2%
MPWR 5.2
Other holdings33.6%
SNPS 6.0 · CDNS 5.8 · LSCC 3.5 · SITM 3.0 · SMTC 2.8 · SIMO 2.3 · SLAB 2.2
VanEck SMHX · share of the fund by kind of company · as of Nov 3, 2026
Nvidia’s Share of SMHX
Today20.2%
$202 of every $1,000 in SMHX is Nvidia
Nvidia held by SMHX
$49.0M
VanEck SMHX · each square = $10 of $1,000 · as of Nov 3, 2026
SMHX’s Share of AI & Semis ETFs
Today0.1%
of the $171B in 100 AI & semis ETFs
$242M0.1%
$65.8B38.4%
$44.3B25.8%
$61.1B35.7%
AI & semis ETF AUM · Nov 4, 2026
SMHX Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 2026
Inside SMHX
23 holdings · as of Nov 3, 2026SMHX
VanEck Fabless Semiconductor ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 20.24% |
| 2 | AVGO | Broadcom | 12.93% |
| 3 | AMD | Advanced Micro Devices | 6.95% |
| 4 | SNPS | Synopsys | 5.98% |
| 5 | CDNS | Cadence Design Systems | 5.84% |
| 6 | MPWR | Monolithic Power Systems | 5.21% |
| 7 | QCOM | Qualcomm | 5.14% |
| 8 | CRDO | Credo Technology Group | 4.20% |
| 9 | MRVL | Marvell Technology | 4.08% |
| 10 | ALAB | Astera Labs | 3.85% |
ProcessorsNetworkingAnalog & powerOther
VanEck SMHX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 98.3%
How It Compares
SMHX
VanEck Fabless Semiconductor ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SMHX head to head with SMH →SMH vs SMHX
YTDYear to date
SMH wins+7.8 pts
Past year
SMH wins+17.9 pts
Fee
Level
Yield
SMH wins+0.2 pts
AUM
SMH272.0× more
3–0SMH wins
VanEck SMH and VanEck SMHX · year-to-date · as of Nov 4, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+44.0%
SMHX
+36.2%
Thematic average
+7.7%
SMH, SMHX and the average thematic ETF · YTD return · as of Nov 4, 2026
SMHX vs VOO
YTDSMHX · VanEck Fabless Semiconductor
+36.2%
VOO · S&P 500
+11.5%
Gap
24.7 pts
VanEck SMHX and Vanguard VOO · YTD total return · as of Nov 4, 2026
SMHX vs Its Peer Average
YTDSMHXAvsBPeer average
1D+3.1%+1.1%
1M−18.5%−17.1%
3M−9.9%−11.0%
YTD+36.2%+20.5%
1Y+25.4%+15.3%
3Y[…]+147.1%
5Y[…]+88.1%
4–1SMHX wins
99 AI & semis peers · each row scaled to its leader
The Details
SMHX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y42.43%
Deepest drop · 1Y−26.0%
Lowest point · 5Y−20.5%
52-week range
$51.80
$34.53−24.2% from the high$68.36
VanEck SMHX · past-year price moves · as of Nov 4, 2026
SMHX
Fund Facts
Today2024launched Aug 27
Tracks[…]
Exchange · CUSIPNASDAQ · 92189H664
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
VanEck SMHX · fund facts · as of Nov 4, 2026
SMHX
Payouts by Year
2Y$0.0090per share, Dec 2025
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 22 · Dec 26, 2025
2 payouts added up$0.0201 a share
VanEck SMHX · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$51.77
Premium / discount[…]
Median spread · 30D[…]
Volume today62K
Average volume · 30D76K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.0090 |
| Dec 23, 2024 | Dec 24, 2024 | $0.0111 |
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