SMHXVanEck Fabless Semiconductor ETF

Grow my money1y track recordRanked #829 of 2,960 in this goal

Seeks to replicate the price and yield performance of the MarketVector US Listed Fabless Semiconductor Index.

By VanEck · Launched 2024

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$271M

#2,045 of 5,562 · mid-size

Return (1Y)Goal

+127.6%

Track Record

1 year

#3,758 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$22,466+124.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

Semiconductors

Index tracked

MarketVector US Listed Fabless Semiconductor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 73.2% of fundconcentrated

NVIDIA Corp

21.8%

Broadcom Inc

13.5%

Synopsys Inc

5.3%

Advanced Micro Devices Inc

5.2%

QUALCOMM Inc

5.0%

Astera Labs Inc

4.9%

Monolithic Power Systems Inc

4.5%

Cadence Design Systems Inc

4.5%

Marvell Technology Inc

4.4%

Rambus Inc

4.2%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

36.2%High

Year-on-year price swings

Max drawdown

-38.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to replicate the price and yield performance of the MarketVector US Listed Fabless Semiconductor Index.
Strategy: Invests primarily in securities of companies deriving at least 50% of revenues from semiconductors, replicating the Fabless Index. May include U.S. and foreign companies, with a focus on fabless semiconductor firms.
Inception date: August 27, 2024
Fund family: VanEck