SMHX
VanEck Fabless Semiconductor ETFSMHX
SMHX
0
Funds holding %
of 7,302 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
40% more funds holding
Funds holding: 5 [Q4 2024] → 7 (+2) [Q1 2025]
3.41% less ownership
Funds ownership: 11.91% [Q4 2024] → 8.51% (-3.41%) [Q1 2025]
18% less capital invested
Capital invested by funds: $3.59M [Q4 2024] → $2.94M (-$650K) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for SMHX.
Financial journalist opinion
Positive
Zacks Investment Research
2 weeks ago
ETFs to Bet On as NVIDIA Reclaims Market Cap Crown
NVDA reclaims the top spot with a $3.45T valuation, and ETFs with heavy exposure to the stock offer investors a way to ride the AI wave.
Positive
Zacks Investment Research
1 month ago
5 Top-Ranked ETFs That Have Outperformed S&P 500 Since April Low
We have highlighted five ETFs from different corners of the stock market that have gained more than the S&P 500 over the past month.
Positive
Seeking Alpha
1 month ago
SMHX: Semiconductor ETF Outperforming Its Peers
VanEck Fabless Semiconductor ETF is invested in 22 semiconductor companies focused on design and outsourcing production. SMHX's portfolio is highly concentrated, with the top 10 holdings making up 74.2% of asset value, led by Nvidia and Broadcom. SMHX has superior growth characteristics and has outperformed other semiconductors ETF.
Positive
ETF Trends
3 months ago
AI-Driven Semiconductor Growth
Following Nvidia's recent earnings report, we discuss the rapid evolution of AI-driven semiconductor demand and the broader implications for the semiconductor industry and investors. In our latest semiconductor outlook discussion, we broke down the latest shifts in AI-driven semiconductor demand, Nvidia's evolving role, and what these trends mean for investors.
Neutral
ETF Trends
3 months ago
ETF Prime: Islam on New Private Credit ETF & Semiconductor ETFs
On this week's episode of ETF Prime, host Nate Geraci sat down with Roxanna Islam, head of sector & industry research at VettaFi. She shared her thoughts on a groundbreaking private credit ETF, Nvidia's weight in semiconductor ETFs, and crypto pressures.
Neutral
ETF Trends
3 months ago
Managing Nvidia's Single-Stock Risk through Diversified Semiconductor Exposure
By Nick Frasse, Associate Product Manager The semiconductor industry is quickly evolving, and spreading exposure across multiple players helps navigate volatility and competitive shifts while capturing long-term growth opportunities. Semiconductors are at the core of global innovation, powering advancements in artificial intelligence, cloud computing, autonomous vehicles, and more.
Positive
ETF Trends
4 months ago
2025 Semiconductor Outlook: Investor Roadmap
By Angus Shillington, Deputy Portfolio Manager, and Nick Frasse, Associate Product Manager We unpack where we believe the semiconductor industry is headed, including the rise of hyperscalers, sectors poised to rebound, undervalued opportunities, and potential competitor pressures. The semiconductor industry is poised for another transformative year in 2025.
Positive
24/7 Wall Street
5 months ago
These 3 ETFs Could Have Market-Beating Upside in 2025
The exchange traded fund (ETF) industry could see significant changes in 2025 as global capital continues to flow into these investment vehicles, driven by a number of key factors.
Neutral
ETF Trends
5 months ago
Tech Investing in 2025: Emerging Trends and Market Opportunities
Gain insights into 2025's top tech trends and market opportunities. Learn what experienced investors should consider for smart tech investments.
Positive
ETF Trends
5 months ago
Fabless Chip Stocks Could Be Fantastic in 2025
Semiconductor names have been among the technology stars of 2024, with the VanEck Semiconductor ETF (SMH) higher by 43.60% year-to-date as of December 24. Impressive to be sure, but SMH's fabless counterpart — the VanEck Fabless Semiconductor ETF (SMHX) — could be an idea to consider in 2025.
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