SMHXVanEck Fabless Semiconductor ETF
Seeks to replicate the price and yield performance of the MarketVector US Listed Fabless Semiconductor Index.
By VanEck · Launched 2024
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$250M
#2,258 of 6,040 · mid-size
Return (1Y)
+49.2%
Track Record
2 years
#3,680 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$15,011+50.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
Information technologyFocus
Semiconductors
Index tracked
MarketVector US Listed Fabless Semiconductor Index
Holdings
By weightConcentration
Top 10 holdings = 72.2% of fundconcentrated
NVIDIA Corp
19.3%
Broadcom Inc
14.0%
ARM Holdings PLC
5.8%
Advanced Micro Devices Inc
5.1%
Marvell Technology Inc
5.1%
QUALCOMM Inc
4.9%
Monolithic Power Systems Inc
4.7%
Synopsys Inc
4.7%
Cadence Design Systems Inc
4.4%
Lattice Semiconductor Corp
4.1%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
41.0%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
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 U.S.-listed common stocks of fabless semiconductor companies, using a passive indexing approach to replicate the Fabless Index. May include small, medium-, and large-cap companies, and can invest in foreign securities and currencies.
- Inception date
- August 27, 2024
- Fund family
- VanEck
Similar funds
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Data updated on 2026-09-18