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SMHXVanEck Fabless Semiconductor ETF

Grow my money#909 of 2944 for Grow my money

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

VanEck · Since 2024 (1 year)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$152M

#2346 out of 5,332 ETFs

Dividend Yield

0.02%

Track Record

1 year

#3848 out of 5,332 ETFs

Performance

1 Year

+116.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Semiconductors

Asset allocation

Stocks
100.0%
Cash
0.0%

Sector breakdown

Technology
100.0%

Top holdings

NVIDIA CorpNVDA19.5%
Broadcom IncAVGO14.1%
ARM Holdings PLC ADRARM5.6%
Advanced Micro Devices IncAMD5.2%
Qualcomm IncQCOM5.2%
Synopsys IncSNPS4.8%
Marvell Technology IncMRVL4.8%
Monolithic Power Systems IncMPWR4.6%
Cadence Design Systems IncCDNS4.5%
Lattice Semiconductor CorpLSCC4.1%

Risk profile

Volatility (1Y)

31.7%

High

Max drawdown

-38.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05