SMHX — VanEck Fabless Semiconductor ETF
Data updated: 2026-08-26
SMHX — VanEck Fabless Semiconductor ETF. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
SMHX Fund Overview
SMHX — VanEck Fabless Semiconductor ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $297.04M
- 1-year return: 103.9%
- Ticker: SMHX
- SEC CIK: 0001137360
- SEC series ID: S000086573
- Share class ID: C000252161
SMHX Holdings
Top 10 holdings of VanEck Fabless Semiconductor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 18.56% |
| Broadcom Inc | 14.16% |
| Astera Labs Inc | 6.11% |
| Advanced Micro Devices Inc | 5.97% |
| Marvell Technology Inc | 5.48% |
| ARM Holdings PLC | 4.82% |
| QUALCOMM Inc | 4.49% |
| Lattice Semiconductor Corp | 4.09% |
| Cadence Design Systems Inc | 4.08% |
| Synopsys Inc | 4.05% |
SMHX Portfolio Allocation
Asset-class allocation of VanEck Fabless Semiconductor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
SMHX Performance
Total returns for SMHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 68.0% |
| 1 year | 103.9% |
SMHX Risk Information
Risk metrics for SMHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 42.1%
SMHX Costs and Fees
SMHX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 20%
- Brokerage commissions: 2.90 bps of average net assets (SEC N-CEN)
SMHX Cashflows
Over the 12 months to 2026-06, VanEck Fabless Semiconductor ETF had net inflows of $117.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $16.08M |
| 2026-05 | $21.30M |
| 2026-04 | −$4.35M |
| 2026-03 | $2.02M |
| 2026-02 | −$5.74M |
| 2026-01 | −$10.95M |
SMHX Debt Constituents
No individual debt constituents are reported in VanEck Fabless Semiconductor ETF's latest SEC N-PORT filing.
SMHX Prospectus and SEC Filings
Official VanEck Fabless Semiconductor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-08-20
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.