Dividend-adjusted return from the previous close · S&P 500 uses VOOSMHXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −10.9% | −29.9% | −25.2% | +17.7% | +13.2% | — | — | +80.2% |
| Peer average | −9.0% | −24.5% | −20.1% | +9.3% | +7.6% | +120.6% | +67.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $234M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $50.30
- Volume
- 231K
- Avg. volume 30D
- 83K
- High today
- $48.10
- Low today
- $44.44
- Previous close
- $50.27
- 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 6, 2026 · 52 AI & semis ETFs by YTD
$10,000 in SMHX
5Y$10,000 in SMHX became
$18,023
In the S&P 500 (VOO)
$13,496
Total return, dividends in · Aug 28, 2024 – Nov 5, 2026 · S&P 500 uses VOO
SMHX’s Top Holdings
TodayNVDANvidia20.0%AVGO13.1%AMD7.3%SNPS5.9%CDNS5.8%QCOM5.5%MPWR5.3%CRDO4.1%LSCC3.9%MRVL3.8%ALAB3.7%ARM3.7%SITM2.9%SMTC2.5%SIMO2.3%SLAB2.2%RMBS2.1%CRUS1.8%PI1.4%SYNAAMBAALGM
NVDANvidia20.0%AVGO13.1%AMD7.3%SNPS5.9%CDNS5.8%QCOM5.5%MPWR5.3%CRDO4.1%LSCC3.9%MRVL3.8%ALAB3.7%ARM11 more
Processors & AI chipsNetworkingAnalog & powerOther
VanEck SMHX · 23 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What SMHX Holds
TodayProcessors & AI chips31.0%
NVDA 20.0 · AMD 7.3 · ARM 3.7
Networking & connectivity30.2%
AVGO 13.1 · QCOM 5.5 · CRDO 4.1 · MRVL 3.8 · ALAB 3.7
Analog & power5.3%
MPWR 5.3
Other holdings33.6%
SNPS 5.9 · CDNS 5.8 · LSCC 3.9 · SITM 2.9 · SMTC 2.5 · SIMO 2.3 · SLAB 2.2
VanEck SMHX · share of the fund by kind of company · as of Nov 5, 2026
Nvidia’s Share of SMHX
Today20.0%
$200 of every $1,000 in SMHX is Nvidia
Nvidia held by SMHX
$46.9M
VanEck SMHX · each square = $10 of $1,000 · as of Nov 5, 2026
SMHX’s Share of AI & Semis ETFs
Today0.1%
of the $169B in 100 AI & semis ETFs
$234M0.1%
$65.4B38.8%
$42.6B25.3%
$60.3B35.8%
AI & semis ETF AUM · Nov 6, 2026
SMHX Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 6, 2026
Inside SMHX
23 holdings · as of Nov 5, 2026SMHX
VanEck Fabless Semiconductor ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 20.04% |
| 2 | AVGO | Broadcom | 13.05% |
| 3 | AMD | Advanced Micro Devices | 7.28% |
| 4 | SNPS | Synopsys | 5.93% |
| 5 | CDNS | Cadence Design Systems | 5.84% |
| 6 | QCOM | Qualcomm | 5.49% |
| 7 | MPWR | Monolithic Power Systems | 5.28% |
| 8 | CRDO | Credo Technology Group | 4.10% |
| 9 | LSCC | Lattice Semiconductor | 3.93% |
| 10 | MRVL | Marvell Technology | 3.80% |
ProcessorsNetworkingAnalog & powerOther
VanEck SMHX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 98.4%
All SMHX Holdings
24 holdings · as of Nov 5, 2026SMHX
SMHX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 20.04% | $2,004.40 | 234K | $46.9M |
| 2 | AVGOBroadcom | Technology | 13.05% | $1,305.40 | 94K | $30.5M |
| 3 | AMDAdvanced Micro Devices | Technology | 7.28% | $727.90 | 35K | $17.0M |
| 4 | SNPSSynopsys | Technology | 5.93% | $593.47 | 30K | $13.9M |
| 5 | CDNSCadence Design Systems | Technology | 5.84% | $583.68 | 41K | $13.7M |
| 6 | QCOMQualcomm | Technology | 5.49% | $548.81 | 74K | $12.8M |
| 7 | MPWRMonolithic Power Systems | Technology | 5.28% | $528.18 | 9,797 | $12.4M |
| 8 | CRDOCredo Technology Group | Technology | 4.10% | $409.75 | 70K | $9.6M |
| 9 | LSCCLattice Semiconductor | Technology | 3.93% | $393.17 | 86K | $9.2M |
| 10 | MRVLMarvell Technology | Technology | 3.80% | $380.11 | 56K | $8.9M |
| 11 | ALABAstera Labs | Technology | 3.74% | $373.75 | 39K | $8.7M |
| 12 | ARMARM | Technology | 3.66% | $365.91 | 45K | $8.6M |
| 13 | SITMSitime | Technology | 2.93% | $293.10 | 17K | $6.9M |
| 14 | SMTCSemtech | Technology | 2.55% | $254.54 | 54K | $6.0M |
| 15 | SIMOSilicon Motion Technology | Technology | 2.27% | $227.50 | 29K | $5.3M |
VanEck SMHX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
SMHX
VanEck Fabless Semiconductor ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put SMHX head to head with SMH →SMH vs SMHX
YTDYear to date
SMH wins+6.6 pts
Past year
SMH wins+14.1 pts
Fee
Level
Yield
SMH wins+0.2 pts
AUM
SMH279.8× more
3–0SMH wins
VanEck SMH and VanEck SMHX · year-to-date · as of Nov 6, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+24.3%
SMHX
+17.7%
Thematic average
+2.3%
SMH, SMHX and the average thematic ETF · YTD return · as of Nov 6, 2026
SMHX vs VOO
YTDSMHX · VanEck Fabless Semiconductor
+17.7%
VOO · S&P 500
+8.4%
Gap
9.3 pts
VanEck SMHX and Vanguard VOO · YTD total return · as of Nov 6, 2026
SMHX vs Its Peer Average
YTDSMHXAvsBPeer average
1D−10.9%−9.0%
1M−29.9%−24.5%
3M−25.2%−20.1%
YTD+17.7%+9.3%
1Y+13.2%+7.6%
3Y[…]+120.6%
5Y[…]+67.3%
2–3Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
SMHX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y43.91%
Deepest drop · 1Y−34.0%
Lowest point · 5Y−20.5%
52-week range
$44.77
$34.53−34.5% from the high$68.36
VanEck SMHX · past-year price moves · as of Nov 6, 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 6, 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$50.30
Premium / discount[…]
Median spread · 30D[…]
Volume today231K
Average volume · 30D83K
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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