VanEck Fabless Semiconductor ETF SMHX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $297.0M
- Holdings
- 22
- 12-month distribution yield
- 0.02%
- Asset class
- Equity
VanEck Fabless Semiconductor ETF (SMHX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by VanEck. Its category is Equity · US (equity). Its last price was US$54.73 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$297.04 million as of 30 Jun 2026. Its latest holdings report lists 22 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0090 a unit, a 12-month distribution yield of 0.02%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $297,043,576
- Total assets
- $297,371,153
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 22 of 22 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 18.56% | $55.1M | Equity (common) | United States | USD |
| 2 | Broadcom Inc | US11135F1012 | 14.16% | $42.1M | Equity (common) | United States | USD |
| 3 | Astera Labs Inc | US04626A1034 | 6.11% | $18.1M | Equity (common) | United States | USD |
| 4 | Advanced Micro Devices Inc | US0079031078 | 5.97% | $17.7M | Equity (common) | United States | USD |
| 5 | Marvell Technology Inc | US5738741041 | 5.48% | $16.3M | Equity (common) | United States | USD |
| 6 | ARM Holdings PLC | US0420682058 | 4.82% | $14.3M | Equity (common) | United Kingdom | USD |
| 7 | QUALCOMM Inc | US7475251036 | 4.49% | $13.3M | Equity (common) | United States | USD |
| 8 | Lattice Semiconductor Corp | US5184151042 | 4.09% | $12.1M | Equity (common) | United States | USD |
| 9 | Cadence Design Systems Inc | US1273871087 | 4.08% | $12.1M | Equity (common) | United States | USD |
| 10 | Synopsys Inc | US8716071076 | 4.05% | $12.0M | Equity (common) | United States | USD |
| 11 | Monolithic Power Systems Inc | US6098391054 | 3.93% | $11.7M | Equity (common) | United States | USD |
| 12 | Silicon Motion Technology Corp | US82706C1080 | 3.81% | $11.3M | Equity (common) | Cayman Islands | USD |
| 13 | SiTime Corp | US82982T1060 | 3.76% | $11.2M | Equity (common) | United States | USD |
| 14 | Rambus Inc | US7509171069 | 3.71% | $11.0M | Equity (common) | United States | USD |
| 15 | Semtech Corp | US8168501018 | 3.33% | $9.9M | Equity (common) | United States | USD |
| 16 | Cirrus Logic Inc | US1727551004 | 2.20% | $6.5M | Equity (common) | United States | USD |
| 17 | Silicon Laboratories Inc | US8269191024 | 1.97% | $5.9M | Equity (common) | United States | USD |
| 18 | Allegro MicroSystems Inc | US01749D1054 | 1.65% | $4.9M | Equity (common) | United States | USD |
| 19 | Ambarella Inc | KYG037AX1015 | 1.11% | $3.3M | Equity (common) | Cayman Islands | USD |
| 20 | Power Integrations Inc | US7392761034 | 1.01% | $3.0M | Equity (common) | United States | USD |
| 21 | Synaptics Inc | US87157D1090 | 0.92% | $2.7M | Equity (common) | United States | USD |
| 22 | Impinj Inc | US4532041096 | 0.85% | $2.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.32% | |
| Cayman Islands | 4.93% | |
| United Kingdom | 4.82% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.08% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 98.96% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0090
- 12-month yield
- 0.02%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0090) ÷ latest price ($54.73) × 100 = 0.02%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.0090 |
| 23 Dec 2024 | $0.0110 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086573) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SMHX and VTI Vanguard Morningstar Total Stock Market ETF
- SMHX and VOO Vanguard S&P 500 ETF
- SMHX and IVV iShares Core S&P 500 ETF
- SMHX and QQQ Invesco QQQ Trust, Series 1