VanEck Fabless Semiconductor ETF (SMHX)
$60,61
▲ +0,27 (+0,45%)
Perubahan 1 hari
$34,54 – $61,85
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SMHX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +143,83% | ▲ +143,98% |
Volatilitas 1T67,16%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,34
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$16.1M
Kuartal berakhir Jun 2026
+$33.0M
12 bulan terakhir
+$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.
Komposisi Penuh 22 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 2 pembayaran
0,01%Imbal hasil TTM
$0,01Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,0090 |
| 23 Des. 2024 | $0,0110 |
Pemilik institusional (13F) 56 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ASSETMARK, INC | $23.761.152 | 28,56% | 371.907 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $20.345.579 | 24,45% | 318.447 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.560.545 | 9,09% | 118.337 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $7.203.893 | 8,66% | 112.755 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $3.102.115 | 3,73% | 48.554 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $2.160.944 | 2,60% | 56.451 | Saham | 30 Sep. 2025 |
| Provenance Wealth Advisors, LLC | $2.061.794 | 2,48% | 32.271 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.924.686 | 2,31% | 30.125 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.244.513 | 1,50% | 19.479 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.226.688 | 1,47% | 19.200 | Opsi jual | 30 Juni 2026 |
| BXM Wealth LLC | $1.174.937 | 1,41% | 18.390 | Saham | 30 Juni 2026 |
| Echo45 Advisors LLC | $1.079.849 | 1,30% | 16.902 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $834.851 | 1,00% | 13.067 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $823.541 | 0,99% | 12.890 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $769.240 | 0,92% | 12.040 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $736.269 | 0,88% | 11.524 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $658.067 | 0,79% | 10.300 | Opsi jual | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $610.150 | 0,73% | 9.550 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $594.625 | 0,71% | 9.307 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $581.830 | 0,70% | 9.107 | Saham | 30 Juni 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $498.981 | 0,60% | 7.810 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $452.086 | 0,54% | 7.076 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $437.008 | 0,53% | 6.840 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $405.702 | 0,49% | 6.350 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $370.562 | 0,45% | 5.800 | Opsi beli | 30 Juni 2026 |
| PFG Investments, LLC | $305.778 | 0,37% | 4.786 | Saham | 30 Juni 2026 |
| Concorde Asset Management, LLC | $283.224 | 0,34% | 4.433 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $278.816 | 0,34% | 4.364 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $277.602 | 0,33% | 4.345 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $273.321 | 0,33% | 4.278 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $248.139 | 0,30% | 3.884 | Saham | 30 Juni 2026 |
| Center For Asset Management LLC | $203.306 | 0,24% | 3.182 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $192.180 | 0,23% | 3.008 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $123.816 | 0,15% | 1.938 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $63.890 | 0,08% | 1.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $53.000 | 0,06% | 828 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $50.026 | 0,06% | 783 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $41.081 | 0,05% | 643 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $33.614 | 0,04% | 526 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $31.945 | 0,04% | 500 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $25.556 | 0,03% | 400 | Opsi beli | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $20.253 | 0,02% | 317 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $14.503 | 0,02% | 227 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $11.675 | 0,01% | 500 | Saham | 31 Maret 2025 |
| Capital Investment Advisory Services, LLC | $10.414 | 0,01% | 163 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $9.903 | 0,01% | 155 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $7.881 | 0,01% | 128 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $4.664 | 0,01% | 73 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $3.322 | 0,00% | 52 | Saham | 30 Juni 2026 |
| FMR LLC | $2.533 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $2.301 | 0,00% | 36 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.981 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $1.790 | 0,00% | 28 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $539 | 0,00% | 8.444 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $535 | 0,00% | 8.373 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $256 | 0,00% | 4 | Saham | 30 Juni 2026 |