VanEck Fabless Semiconductor ETFSMHX

VanEckThematicAI & Semis#22 of 189 by YTD

$46.90

+4.8% last session

+23.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026SMHXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.8%	−23.8%	−19.2%	+23.3%	+17.1%	—	—	+88.8%
Peer average	+2.6%	−20.7%	−18.1%	+11.7%	+8.7%	+122.5%	+71.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $219M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $46.92
Volume: 177K
Avg. volume 30D: 86K
High today: $47.60
Low today: $45.95
Previous close: $44.77
52-week high: $68.36
52-week low: $34.53
Our risk indicator: 4/5

SMHX in One Breath

SMHX Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+42.9%$1.0B

#2CHPSXtrackers+38.1%$111M

#3CHPXGlobal X+36.7%$108M

#4SOXXiShares+36.2%$39.1B

#5AISVistaShares+33.3%$829M

#6SOXQInvesco+32.7%$2.7B

#7AIVCAmplify+32.4%$107M

#8PSIInvesco+30.7%$2.1B

#13SMHXVanEck+23.3%$219M

End-of-day Nov 7, 2026 · 52 AI & semis ETFs by YTD

$10,000 in SMHX

$10,000 in SMHX became

$18,881

In the S&P 500 (VOO)

$13,537

Total return, dividends in · Aug 28, 2024 – Nov 6, 2026 · S&P 500 uses VOO

SMHX’s Top Holdings

Today

NVDANvidia20.4%AVGO13.1%AMD6.8%SNPS6.3%CDNS6.2%QCOM5.6%MPWR5.3%LSCC4.0%CRDO3.8%ARM3.6%MRVL3.6%ALAB3.4%SITM2.9%SLAB2.5%SMTC2.4%SIMO2.2%RMBS2.0%CRUS2.0%PI1.4%SYNAAMBAALGM

NVDANvidia20.4%AVGO13.1%AMD6.8%SNPS6.3%CDNS6.2%QCOM5.6%MPWR5.3%LSCC4.0%CRDO3.8%ARM3.6%MRVL3.6%ALAB11 more

Processors & AI chipsNetworkingAnalog & powerOther

VanEck SMHX · 23 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SMHX Holds

Today

Processors & AI chips30.8%

NVDA 20.4 · AMD 6.8 · ARM 3.6

Networking & connectivity29.4%

AVGO 13.1 · QCOM 5.6 · CRDO 3.8 · MRVL 3.6 · ALAB 3.4

Analog & power5.3%

MPWR 5.3

Other holdings34.5%

SNPS 6.3 · CDNS 6.2 · LSCC 4.0 · SITM 2.9 · SLAB 2.5 · SMTC 2.4 · SIMO 2.2

VanEck SMHX · share of the fund by kind of company · as of Nov 6, 2026

Nvidia’s Share of SMHX

Today

20.4%

$204 of every $1,000 in SMHX is Nvidia

Nvidia held by SMHX

$44.8M

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

VanEck SMHX · each square = $10 of $1,000 · as of Nov 6, 2026

SMHX’s Share of AI & Semis ETFs

Today

0.1%

of the $156B in 100 AI & semis ETFs

SMHX$219M0.1%

SMH$60.7B39.0%

SOXX$39.1B25.1%

97 others$55.5B35.7%

AI & semis ETF AUM · Nov 7, 2026

SMHX Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SOXX$0.33

SMHX$0.35

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 7, 2026

Inside SMHX

23 holdings · as of Nov 6, 2026

SMHX

VanEck Fabless Semiconductor ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	20.42%
2	AVGO	Broadcom	13.13%
3	AMD	Advanced Micro Devices	6.76%
4	SNPS	Synopsys	6.34%
5	CDNS	Cadence Design Systems	6.19%
6	QCOM	Qualcomm	5.58%
7	MPWR	Monolithic Power Systems	5.32%
8	LSCC	Lattice Semiconductor	4.04%
9	CRDO	Credo Technology Group	3.79%
10	ARM	ARM	3.57%

See all 24 holdings ↓

ProcessorsNetworkingAnalog & powerOther

VanEck SMHX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 98.4%

All SMHX Holdings

24 holdings · as of Nov 6, 2026

SMHX

SMHX’s Holdings

Today

#
1	NVDANvidia	Technology	20.42%	$2,042.31	236K	$42.8M
2	AVGOBroadcom	Technology	13.13%	$1,312.92	94K	$27.5M
3	AMDAdvanced Micro Devices	Technology	6.76%	$676.24	35K	$14.2M
4	SNPSSynopsys	Technology	6.34%	$633.80	30K	$13.3M
5	CDNSCadence Design Systems	Technology	6.19%	$619.42	42K	$13.0M
6	QCOMQualcomm	Technology	5.58%	$557.75	75K	$11.7M
7	MPWRMonolithic Power Systems	Technology	5.32%	$532.12	9,850	$11.1M
8	LSCCLattice Semiconductor	Technology	4.04%	$403.53	86K	$8.5M
9	CRDOCredo Technology Group	Technology	3.79%	$378.63	71K	$7.9M
10	ARMARM	Technology	3.57%	$357.15	45K	$7.5M
11	MRVLMarvell Technology	Technology	3.57%	$356.71	56K	$7.5M
12	ALABAstera Labs	Technology	3.37%	$337.35	39K	$7.1M
13	SITMSitime	Technology	2.90%	$289.71	17K	$6.1M
14	SLABSilicon Laboratories	Technology	2.48%	$248.00	23K	$5.2M
15	SMTCSemtech	Technology	2.36%	$235.79	54K	$4.9M

VanEck SMHX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SMHX

VanEck Fabless Semiconductor ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+28.8%	+29.5%	$60.7B
SOXX	iSharesRead Desk		0.33%	+36.2%	+34.5%	$39.1B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$14.4B
AIQ	Global XRead Desk		0.68%	+11.9%	+9.3%	$9.6B
ARTY	iSharesRead Desk		0.47%	+26.7%	+23.2%	$3.3B
SMHX	VanEckThis fundRead Desk		0.35%	+23.3%	+17.1%	$219M

AI & semis peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SMHX head to head with SMH →

SMH vs SMHX

YTD

SMHVanEck · AI & semisSMHXVanEck · AI & semis

Year to date

+28.8%

+23.3%

SMH wins+5.5 pts

Past year

+29.5%

+17.1%

SMH wins+12.4 pts

Fee

0.35%

Level

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$60.7B

$219M

SMH276.7× more

3–0SMH wins

VanEck SMH and VanEck SMHX · year-to-date · as of Nov 7, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+28.8%

SMHX

+23.3%

Thematic average

+3.5%

SMH, SMHX and the average thematic ETF · YTD return · as of Nov 7, 2026

SMHX vs VOO

YTD

SMHX · VanEck Fabless Semiconductor

+23.3%

VOO · S&P 500

+8.7%

Gap

14.6 pts

VanEck SMHX and Vanguard VOO · YTD total return · as of Nov 7, 2026

SMHX vs Its Peer Average

YTD

SMHXAvsBPeer average

1D+4.8%+2.6%

1M−23.8%−20.7%

3M−19.2%−18.1%

YTD+23.3%+11.7%

1Y+17.1%+8.7%

3Y[…]+122.5%

5Y[…]+71.4%

3–2SMHX wins

99 AI & semis peers · each row scaled to its leader

The Details

SMHX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y44.13%

Deepest drop · 1Y−34.0%

Lowest point · 5Y−18.8%

52-week range

$46.90

$34.53−31.4% from the high$68.36

VanEck SMHX · past-year price moves · as of Nov 7, 2026

SMHX

Fund Facts

Today

2024launched Aug 27

Tracks[…]

Exchange · CUSIPNASDAQ · 92189H664

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck SMHX · fund facts · as of Nov 7, 2026

SMHX

Payouts by Year

$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$46.92

Premium / discount[…]

Median spread · 30D[…]

Volume today177K

Average volume · 30D86K

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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