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SMHX ETF · VanEck Fabless Semiconductor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +26.26%  | +18.48%  | +130.69% | N/A | N/A | +27.71% | +27.71% | +25.06% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.48% | +130.69% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €45.76B |
GDX | VanEck Gold Miners ETF | €24.74B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.26B |
GDXJ | VanEck Junior Gold Miners ETF | €7.89B |
DFEN | VanEck Defense UCITS ETF | €7.55B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about SMHX
What does VanEck Fabless Semiconductor ETF, SMHX, invest in?
SMHX is a Passive ETF. This ETF provides exposure to US Semiconductors Equities.
Which benchmark or index does SMHX replicate?
SMHX tracks the MVIS US Listed Fabless Semiconductor Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SMHX?
SMHX carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was SMHX launched?
SMHX was introduced to the market on August 28, 2024. It trades on United States
Who is the ETF issuer of SMHX?
VanEck Fabless Semiconductor ETF, SMHX, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of SMHX?
SMHX oversees €161M in assets as of April 21, 2026.
How has SMHX performed lately?
Based on data from April 21, 2026, SMHX returned 26.26% over the past month, 18.48% over the last three months and 25.06% year-to-date.
What are the latest inflows or outflows for SMHX?
As of April 21, 2026, SMHX recorded net flows of -€7.1M over the last month and -€16M year-to-date.
Does SMHX distribute dividends?
SMHX follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.02%.
What is the base currency of SMHX?
The base currency of SMHX is USD.
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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.
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