SMHX Performance — VanEck Fabless Semiconductor ETF
Data updated: 2026-08-26
SMHX returned +68.02% year to date and +103.95% over one year to Jun 2026. Over one year the fund beat its Technology Equity category average: $100 grew to $204, against $146 for the category. Volatility over the past 12 months was 42.06% a year. In the 12 months to Jun 2026 the fund took in a net $117.9M, and assets reached $297.04M.
SMHX Growth of $100
What $100 invested in VanEck Fabless Semiconductor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | SMHX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $204 | $146 |
| Since data start (Aug 2024 – Jun 2026) | $253 | $176 |
SMHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +68.02% |
| 1 year | +103.95% |
SMHX Annual Returns
Calendar-year total returns of VanEck Fabless Semiconductor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +68.02% |
| 2025 | +30.21% |
| 2024 (Aug–Dec) | +15.63% |
SMHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | −1.7% | −3.1% | +36.8% | +22.4% | +2.5% | — | — | — | — | — | — |
| 2025 | −0.7% | −9.2% | −11.4% | +1.6% | +14.7% | +15.2% | +8.7% | +3.3% | +8.9% | +7.9% | −7.1% | −0.9% |
| 2024 | — | — | — | — | — | — | — | −0.3% | +1.9% | +0.6% | +6.6% | +6.2% |
SMHX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 42.06%
- Best month: +36.77% (Apr 2026)
- Worst month: −7.14% (Nov 2025)
SMHX Fund Flows
Monthly money in and out of VanEck Fabless Semiconductor ETF, from SEC Form N-PORT.
- 12-month net flow: $117.9M
- 12-month gross sales (incl. reinvestments): $278.8M
- Sales ÷ redemptions: 1.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $69.2M | $53.1M | $16.1M |
| May 2026 | $21.3M | $0 | $21.3M |
| Apr 2026 | $0 | $4.3M | −$4.3M |
| Mar 2026 | $12.2M | $10.1M | $2.0M |
| Feb 2026 | $0 | $5.7M | −$5.7M |
| Jan 2026 | $0 | $10.9M | −$10.9M |
| Dec 2025 | $7.3M | $9.5M | −$2.2M |
| Nov 2025 | $14.3M | $0 | $14.3M |
| Oct 2025 | $16.0M | $22.3M | −$6.3M |
| Sep 2025 | $71.0M | $38.0M | $33.0M |
| Aug 2025 | $61.7M | $6.0M | $55.7M |
| Jul 2025 | $5.8M | $821K | $5.0M |
SMHX Assets Under Management
Net assets of VanEck Fabless Semiconductor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $297.04M |
| 2026-03-31 | $151.71M |
| 2025-12-31 | $169.18M |
| 2025-09-30 | $164.71M |
| 2025-06-30 | $52.47M |
| 2025-03-31 | $34.41M |
| 2024-12-31 | $29.93M |
| 2024-09-30 | $5.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.