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VanEck Fabless Semiconductor ETF

ETF
SMHX
Payout Change
None
Price as of:
$29.16 +0.56 +1.96%
primary theme
N/A
SMHX (ETF)

VanEck Fabless Semiconductor ETF

Payout Change
None
Price as of:
$29.16 +0.56 +1.96%
primary theme
N/A
SMHX (ETF)

VanEck Fabless Semiconductor ETF

Payout Change
None
Price as of:
$29.16 +0.56 +1.96%
primary theme
N/A

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Fabless Semiconductor ETF

SMHX | ETF

$29.16

$22.5 M

0.00%

0.35%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$22.5 M

Holdings in Top 10

72.1%

52 WEEK LOW AND HIGH

$28.6
$22.14
$30.74

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Fabless Semiconductor ETF

SMHX | ETF

$29.16

$22.5 M

0.00%

0.35%

SMHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VanEck Fabless Semiconductor ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Aug 28, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. A fabless semiconductor company is generally defined as an advanced chip designer without a production line. More specifically, a fabless semiconductor company is engaged in the design and sale of semiconductors and hardware while outsourcing most semiconductor fabrication and product manufacturing. Furthermore, the Fabless Index does not currently include companies engaged in the production of equipment used in the manufacturing of semiconductors or semiconductor materials used in visual displays.
Semiconductor design companies may include small, medium- and large-capitalization companies which may be domiciled outside the U.S., including in emerging market countries. The Fund may invest in depositary receipts and securities denominated in foreign currencies. As of July 31, 2024, the Fabless Index included 22 securities of companies with a market capitalization range of between approximately $2.88 trillion and $1.19 billion and a weighted average market capitalization of $17.71 billion. These
amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fabless Index is published by MarketVector Indexes GmbH (the “Index Provider”) which is a wholly owned subsidiary of the Adviser. The Fabless Index is reconstituted semiannually and rebalanced quarterly.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Fabless Index by investing in a portfolio of securities that generally replicates the Fabless Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Fabless Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Fabless Index.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the “Investment Company Act of 1940”), and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Fabless Index concentrates in an industry or group of industries. As of July 31, 2024 the information technology sector represented a significant portion of the Fabless Index.
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SMHX - Performance

Return Ranking - Trailing

Period SMHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SMHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SMHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SMHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

SMHX - Holdings

Concentration Analysis

SMHX Category Low Category High SMHX % Rank
Net Assets 22.5 M N/A N/A N/A
Number of Holdings 22 N/A N/A N/A
Net Assets in Top 10 3.7 M N/A N/A N/A
Weighting of Top 10 72.14% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 19.56%
  2. Broadcom Inc 15.39%
  3. Advanced Micro Devices Inc 5.17%
  4. Astera Labs Inc 5.14%
  5. Synopsys Inc 4.96%
  6. QUALCOMM Inc 4.81%
  7. Monolithic Power Systems Inc 4.38%
  8. Cadence Design Systems Inc 4.33%
  9. ARM Holdings PLC 4.32%
  10. Marvell Technology Inc 4.09%

Asset Allocation

Weighting Return Low Return High SMHX % Rank
Stocks 		100.06% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SMHX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SMHX % Rank
US 		100.06% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SMHX - Expenses

Operational Fees

SMHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% N/A N/A N/A
Management Fee 0.35% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SMHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SMHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SMHX - Distributions

Dividend Yield Analysis

SMHX Category Low Category High SMHX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

SMHX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

SMHX Category Low Category High SMHX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SMHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SMHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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