VanEck Fabless Semiconductor ETF (SMHX)
$60.61
▲ +0.27 (+0.45%)
1-day change
$34.54 – $61.85
52-week range
Holdings data is not available for this fund yet.
SMHX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.87% | ▲ +9.87% |
| 3M | ▲ +58.84% | ▲ +58.84% |
| 6M | ▲ +58.84% | ▲ +58.84% |
| YTD | ▲ +59.37% | ▲ +59.37% |
| 1Y | ▲ +58.33% | ▲ +58.37% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +143.83% | ▲ +143.98% |
Volatility 1Y67.16%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.34
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$16.1M
Quarter ending Jun 2026
+$33.0M
Trailing 12 months
+$117.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 22 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $55.1M | 18.56 | 275,568 | US |
| Broadcom Inc | 11135F101 | $42.1M | 14.16 | 111,319 | US |
| Astera Labs Inc | 04626A103 | $18.1M | 6.11 | 37,558 | US |
| Advanced Micro Devices Inc | 007903107 | $17.7M | 5.97 | 30,520 | US |
| Marvell Technology Inc | 573874104 | $16.3M | 5.48 | 54,662 | US |
| ARM Holdings PLC | 042068205 | $14.3M | 4.82 | 40,421 | GB |
| QUALCOMM Inc | 747525103 | $13.3M | 4.49 | 72,214 | US |
| Lattice Semiconductor Corp | 518415104 | $12.1M | 4.09 | 79,334 | US |
| Cadence Design Systems Inc | 127387108 | $12.1M | 4.08 | 32,267 | US |
| Synopsys Inc | 871607107 | $12.0M | 4.05 | 26,983 | US |
| Monolithic Power Systems Inc | 609839105 | $11.7M | 3.93 | 8,437 | US |
| Silicon Motion Technology Corp | 82706C108 | $11.3M | 3.81 | 33,981 | KY |
| SiTime Corp | 82982T106 | $11.2M | 3.76 | 14,990 | US |
| Rambus Inc | 750917106 | $11.0M | 3.71 | 83,087 | US |
| Semtech Corp | 816850101 | $9.9M | 3.33 | 61,199 | US |
| Cirrus Logic Inc | 172755100 | $6.5M | 2.20 | 43,935 | US |
| Silicon Laboratories Inc | 826919102 | $5.9M | 1.97 | 26,811 | US |
| Allegro MicroSystems Inc | 01749D105 | $4.9M | 1.65 | 70,504 | US |
| Ambarella Inc | · | $3.3M | 1.11 | 38,592 | KY |
| Power Integrations Inc | 739276103 | $3.0M | 1.01 | 35,988 | US |
| Synaptics Inc | 87157D109 | $2.7M | 0.92 | 21,942 | US |
| Impinj Inc | 453204109 | $2.5M | 0.85 | 17,637 | US |
Dividends 2 payments
0.01%TTM yield
$0.01TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.0090 |
| Dec. 23, 2024 | $0.0110 |
Institutional owners (13F) 56 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ASSETMARK, INC | $23,761,152 | 28.56% | 371,907 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $20,345,579 | 24.45% | 318,447 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,560,545 | 9.09% | 118,337 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $7,203,893 | 8.66% | 112,755 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $3,102,115 | 3.73% | 48,554 | Shares | June 30, 2026 |
| Lokken Investment Group LLC | $2,160,944 | 2.60% | 56,451 | Shares | Sept. 30, 2025 |
| Provenance Wealth Advisors, LLC | $2,061,794 | 2.48% | 32,271 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,924,686 | 2.31% | 30,125 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,244,513 | 1.50% | 19,479 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,226,688 | 1.47% | 19,200 | Put option | June 30, 2026 |
| BXM Wealth LLC | $1,174,937 | 1.41% | 18,390 | Shares | June 30, 2026 |
| Echo45 Advisors LLC | $1,079,849 | 1.30% | 16,902 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $834,851 | 1.00% | 13,067 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $823,541 | 0.99% | 12,890 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $769,240 | 0.92% | 12,040 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $736,269 | 0.88% | 11,524 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $658,067 | 0.79% | 10,300 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $610,150 | 0.73% | 9,550 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $594,625 | 0.71% | 9,307 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $581,830 | 0.70% | 9,107 | Shares | June 30, 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $498,981 | 0.60% | 7,810 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $452,086 | 0.54% | 7,076 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $437,008 | 0.53% | 6,840 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $405,702 | 0.49% | 6,350 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $370,562 | 0.45% | 5,800 | Call option | June 30, 2026 |
| PFG Investments, LLC | $305,778 | 0.37% | 4,786 | Shares | June 30, 2026 |
| Concorde Asset Management, LLC | $283,224 | 0.34% | 4,433 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $278,816 | 0.34% | 4,364 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $277,602 | 0.33% | 4,345 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $273,321 | 0.33% | 4,278 | Shares | June 30, 2026 |
| Brookstone Capital Management | $248,139 | 0.30% | 3,884 | Shares | June 30, 2026 |
| Center For Asset Management LLC | $203,306 | 0.24% | 3,182 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $192,180 | 0.23% | 3,008 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $123,816 | 0.15% | 1,938 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $63,890 | 0.08% | 1,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $53,000 | 0.06% | 828 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $50,026 | 0.06% | 783 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $41,081 | 0.05% | 643 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $33,614 | 0.04% | 526 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $31,945 | 0.04% | 500 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $25,556 | 0.03% | 400 | Call option | June 30, 2026 |
| Ameritas Advisory Services, LLC | $20,253 | 0.02% | 317 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $14,503 | 0.02% | 227 | Shares | June 30, 2026 |
| Sandy Spring Bank | $11,675 | 0.01% | 500 | Shares | March 31, 2025 |
| Capital Investment Advisory Services, LLC | $10,414 | 0.01% | 163 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $9,903 | 0.01% | 155 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $7,881 | 0.01% | 128 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $4,664 | 0.01% | 73 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $3,322 | 0.00% | 52 | Shares | June 30, 2026 |
| FMR LLC | $2,533 | 0.00% | 40 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $2,301 | 0.00% | 36 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,981 | 0.00% | 31 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $1,790 | 0.00% | 28 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $539 | 0.00% | 8,444 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $535 | 0.00% | 8,373 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $256 | 0.00% | 4 | Shares | June 30, 2026 |