As of Mar 31, 2025
VanEck Fabless Semiconductor ETF (NASDAQ: SMHX)
Ticker | Name | Share % | |
---|---|---|---|
NVDA | NVIDIA Corporation | 19.90% | |
AVGO | Broadcom Inc | 13.61% | |
QCOM | Qualcomm Inc | 5.24% | |
MPWR | Monolithic Power Systems Inc | 4.70% | |
ARM | Arm Holdings Plc 0.00000000 | 4.47% | |
CDNS | Cadence Design Systems Inc | 5.09% | |
SNPS | Synopsys Inc | 5.27% | |
AMD | Advanced Micro Devices Inc | 5.33% | |
MRVL | Marvell Technology Inc | 4.12% | |
LSCC | Lattice Semiconductor Corp. | 3.68% | |
RMBS | Rambus Inc | 4.51% | |
ALAB | Astera Labs Inc | 4.24% |
The SMHX ETF is currently trading at $24.31, which represents a 2.44% change. Over the past 52 weeks, the ETF has traded as high as $32.19 and as low as $18.46.
The expense ratio of SMHX is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SMHX is 35.96M. This represents the total market value of the assets managed by the ETF.
SMHX follows a Large Cap Blend investment style.
The top holdings of SMHX include: NVDA (19.9%), AVGO (13.61%), QCOM (5.24%), MPWR (4.7%), ARM (4.47%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SMHX is currently not available.