SMHX — VanEck Fabless Semiconductor ETF
Data updated: 2026-05-28
SMHX — VanEck Fabless Semiconductor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $151.71M AUM · 0.35% expense ratio · 59.6% 1-yr return. From SEC regulatory filings.
SMHX Fund Overview
SMHX — VanEck Fabless Semiconductor ETF is a US ETF managed by VanEck ETF Trust, categorised as United States 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 Information Technology Equity
- Assets under management: $151.71M
- 1-year return: 59.6%
- 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 | 19.31% |
| Broadcom Inc | 14.00% |
| ARM Holdings PLC | 5.84% |
| Advanced Micro Devices Inc | 5.11% |
| Marvell Technology Inc | 5.08% |
| QUALCOMM Inc | 4.94% |
| Monolithic Power Systems Inc | 4.73% |
| Synopsys Inc | 4.72% |
| Cadence Design Systems Inc | 4.38% |
| Lattice Semiconductor Corp | 4.14% |
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 | 99.9% |
SMHX Performance
Total returns for SMHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 59.6% |
SMHX Risk Information
Risk metrics for SMHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.2%
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 2026-03, VanEck Fabless Semiconductor ETF had net inflows of $89.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.02M |
| 2026-02 | −$5.74M |
| 2026-01 | −$10.95M |
| 2025-12 | −$2.23M |
| 2025-11 | $14.33M |
| 2025-10 | −$6.28M |
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.
Related Funds
Other United States 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.