SMHX

VanEck Fabless Semiconductor ETF

SMHX

Market cap $164M

Overview Fund Activity

37.23 USD

-0.34

0.9%

At close Updated Sep 17, 10:52 AM EDT

1 day

-0.9%

5 days

0.49%

1 month

3.99%

3 months

27.81%

6 months

45.03%

Year to date

25.82%

1 year

52.21%

5 years

49.76%

10 years

49.76%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

92% more capital invested

Capital invested by funds: $3.54M [Q1] → $6.81M (+$3.26M) [Q2]

78% more funds holding

Funds holding: 9 [Q1] → 16 (+7) [Q2]

2.71% more ownership

Funds ownership: 10.26% [Q1] → 12.97% (+2.71%) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

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Financial journalist opinion

CNBC Television

How fabless semiconductor ETFs are solving problems and driving technology forward

VanEck's product manager Nicholas Frasse joins CNBC's Contessa Brewer to talk about how fabless semiconductor companies are the innovation engine of the AI revolution. By outsourcing manufacturing, they avoid billions in factory costs and can focus entirely on design, R&D and attracting top engineers.

How fabless semiconductor ETFs are solving problems and driving technology forward

100 Million Reasons to Watch VanEck's Fabless Semiconductor ETF (SMHX) as It Marks Its First Anniversary

NEW YORK--(BUSINESS WIRE)--VanEck's Fabless Semiconductor ETF (SMHX), hits one-year anniversary and has surpassed $100 million in assets.

100 Million Reasons to Watch VanEck's Fabless Semiconductor ETF (SMHX) as It Marks Its First Anniversary

SMHX: A Speculative Buy To Navigate The Semiconductor Industry

I rate VanEck Fabless Semiconductor ETF a speculative buy, as its fabless focus offers resilience amid geopolitical tensions and supply chain disruptions. SMHX targets high-growth areas like AI, automotive, and 5G, with a concentrated portfolio led by NVIDIA and Broadcom, benefiting from sector tailwinds. The fund's fabless model provides higher profitability and less supply chain risk, but its high concentration and reliance on foundries introduce company-specific and operational risks.

SMHX: A Speculative Buy To Navigate The Semiconductor Industry

Zacks Investment Research

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.

ETFs to Bet On as NVIDIA Reclaims Market Cap Crown

Zacks Investment Research

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.

5 Top-Ranked ETFs That Have Outperformed S&P 500 Since April Low

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.

SMHX: Semiconductor ETF Outperforming Its Peers

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.

AI-Driven Semiconductor Growth

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.

ETF Prime: Islam on New Private Credit ETF & Semiconductor ETFs

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.

Managing Nvidia's Single-Stock Risk through Diversified Semiconductor Exposure

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.

2025 Semiconductor Outlook: Investor Roadmap

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