Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SMHXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.0% | −22.4% | −14.4% | +32.2% | +21.8% | — | — | +102.4% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $234M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $50.30
- Volume
- 86K
- Avg. volume 30D
- 77K
- High today
- $51.97
- Low today
- $49.42
- Previous close
- $51.80
- 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 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in SMHX
5Y$10,000 in SMHX became
$20,238
In the S&P 500 (VOO)
$14,113
Total return, dividends in · Aug 28, 2024 – Nov 4, 2026 · S&P 500 uses VOO
SMHX’s Top Holdings
TodayNVDANvidia20.1%AVGO12.9%AMD7.0%SNPS5.8%CDNS5.6%MPWR5.4%QCOM5.1%CRDO4.4%MRVL4.0%ALAB3.8%LSCC3.8%ARM3.8%SITM3.1%SMTC2.8%SIMO2.5%RMBS2.2%SLAB2.2%CRUS1.7%PI1.3%SYNAAMBAALGM
NVDANvidia20.1%AVGO12.9%AMD7.0%SNPS5.8%CDNS5.6%MPWR5.4%QCOM5.1%CRDO4.4%MRVL4.0%ALAB3.8%LSCC3.8%ARM11 more
Processors & AI chipsNetworkingAnalog & powerOther
VanEck SMHX · 23 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What SMHX Holds
TodayProcessors & AI chips30.9%
NVDA 20.1 · AMD 7.0 · ARM 3.8
Networking & connectivity30.2%
AVGO 12.9 · QCOM 5.1 · CRDO 4.4 · MRVL 4.0 · ALAB 3.8
Analog & power5.4%
MPWR 5.4
Other holdings33.5%
SNPS 5.8 · CDNS 5.6 · LSCC 3.8 · SITM 3.1 · SMTC 2.8 · SIMO 2.5 · RMBS 2.2
VanEck SMHX · share of the fund by kind of company · as of Nov 4, 2026
Nvidia’s Share of SMHX
Today20.1%
$201 of every $1,000 in SMHX is Nvidia
Nvidia held by SMHX
$47.1M
VanEck SMHX · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
SMHX Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside SMHX
23 holdings · as of Nov 4, 2026SMHX
VanEck Fabless Semiconductor ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 20.12% |
| 2 | AVGO | Broadcom | 12.94% |
| 3 | AMD | Advanced Micro Devices | 7.00% |
| 4 | SNPS | Synopsys | 5.77% |
| 5 | CDNS | Cadence Design Systems | 5.57% |
| 6 | MPWR | Monolithic Power Systems | 5.41% |
| 7 | QCOM | Qualcomm | 5.06% |
| 8 | CRDO | Credo Technology Group | 4.40% |
| 9 | MRVL | Marvell Technology | 3.97% |
| 10 | ALAB | Astera Labs | 3.80% |
ProcessorsNetworkingAnalog & powerOther
VanEck SMHX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 98.3%
How It Compares
SMHX
VanEck Fabless Semiconductor ETF’s Peers
TodayAI & semis peers · Today’s and past-year returns · as of Nov 5, 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+16.4 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 5, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+40.0%
SMHX
+32.2%
Thematic average
+7.7%
SMH, SMHX and the average thematic ETF · Today return · as of Nov 5, 2026
SMHX vs VOO
YTDSMHX · VanEck Fabless Semiconductor
+32.2%
VOO · S&P 500
+13.4%
Gap
18.8 pts
VanEck SMHX and Vanguard VOO · Today total return · as of Nov 5, 2026
SMHX vs Its Peer Average
YTDSMHXAvsBPeer average
1D−3.0%−1.1%
1M−22.4%−18.1%
3M−14.4%−11.6%
YTD+32.2%+18.9%
1Y+21.8%+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
2–3Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
SMHX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y42.55%
Deepest drop · 1Y−26.0%
Lowest point · 5Y−20.5%
52-week range
$50.27
$34.53−26.5% from the high$68.36
VanEck SMHX · past-year price moves · as of Nov 5, 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 5, 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 today86K
Average volume · 30D77K
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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