SMHX

VanEck Fabless Semiconductor ETF

Price Chart

Latest Quote

$66.28

+3.38 (+5.37%)

Current Price

Previous Close	$62.90
Open	$65.12
Day High	$66.68
Day Low	$65.10
Volume	162,420

Fetched: 2026-06-20T00:15:59

Fund Information

Quarterly Dividend / Yield	N/A / 0.01%
Net Assets	$271.12M
Expense Ratio	0.35%
Category	Technology
Fund Family	VanEck
Net Asset Value	$66.38
Premium/Discount	-0.15%
Quarterly Dividend Yield	0.01%
P/E Ratio	49.48
Exchange	NGM

📊 ETF Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Technical Indicators

SMA20	$62.69
SMA50	$55.45
SMA200	$42.81
RSI	55.53
ATR	3.7736

Rel Volume

0.84

Performance History

Week	+7.64%
Month	+21.35%
Quarter	+75.25%
6 Months	+76.13%
YTD	+69.60%
Year	+127.59%
10 Years	+166.81%

ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History

Date	Close	Volume
2026-06-18	$66.28	164,000
2026-06-17	$62.90	156,000
2026-06-16	$62.20	136,200
2026-06-15	$65.36	182,400
2026-06-12	$62.66	213,300
2026-06-11	$61.58	318,100
2026-06-10	$57.92	369,600
2026-06-09	$60.37	412,300
2026-06-08	$62.07	164,300
2026-06-05	$59.54	323,600
2026-06-04	$66.48	284,500
2026-06-03	$67.86	169,400
2026-06-02	$67.23	145,300
2026-06-01	$63.46	112,200
2026-05-29	$62.39	119,500
2026-05-28	$62.66	105,100
2026-05-27	$61.25	156,200
2026-05-26	$62.59	107,200
2026-05-22	$60.29	127,600
2026-05-21	$58.80	125,900
2026-05-20	$57.54	131,100
2026-05-19	$54.62	139,400

About VanEck Fabless Semiconductor ETF

The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.