Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
ETF IssuersVanEckSMHX
SMHX

VanEck Fabless Semiconductor ETF

The SMHX Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS US Listed Fabless Semiconductor Index. The SMHX ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$54.79
-$0.97 (-1.74%) today
1:30 PM 07/27/26 Closed
1D price range
$53.59$56.46
52W price range
$33.11$67.82
YTD Perf.
+46.57%
YTD Flows
Annualized volatility
Fund AuM
€223M
Share class AuM
€223M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US92189H6642
TER
0.35%
Inception date
8/28/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
0%20%40%60%80%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
100.08%
Latest SMHX news

No content available for this fund

FAQ about SMHX

SMHX is a Passive ETF. This ETF provides exposure to US Semiconductors Equities.
SMHX tracks the MVIS US Listed Fabless Semiconductor Index - USD, through a full replication replication method.
SMHX carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
SMHX was introduced to the market on August 28, 2024. It trades on United States
VanEck Fabless Semiconductor ETF, SMHX, is provided by VanEck. Learn more about VanEck here.
SMHX oversees €223M in assets as of July 24, 2026.
SMHX follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.02%.
As of June 30, 2026, SMHX has significant geographic allocations in USA, United Kingdom and Hong Kong.
As of June 30, 2026, SMHX focuses largely on Technology.
As of June 30, 2026, SMHX holds 22 positions in its portfolio, with 90.36% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SMHX top three holdings include NVIDIA Corp., Broadcom Inc. and Astera Labs, Inc..
The base currency of SMHX is USD.
Data as of 06/30/26
NVIDIA Corp.
18.56%
Broadcom Inc.
14.16%
Astera Labs, Inc.
6.11%
Advanced Micro Devices, Inc.
5.97%
Marvell Technology, Inc.
5.48%
Arm Holdings Plc
4.82%
QUALCOMM, Inc.
4.49%
Lattice Semiconductor Corp.
4.09%
Cadence Design Systems, Inc.
4.08%
Synopsys, Inc.
4.05%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight