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VanEck Fabless Semiconductor ETF
SMHX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -9.29% | +24.38% | +48.28% | +75.16% | ||
| Flows | +$2M | +$38M | +$22M | +$122M | - | - |
Characteristics
The VanEck Fabless Semiconductor ETF is built to track the MVIS US Listed Fabless Semiconductor Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 28, 2024 |
| ESG | No |
More data and info about SMHX on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +54.29% | +38.43% | ||
Max drawdown | -16.88% | -17.03% | ||
Max drawdown duration | 43d | 163d | N/A | N/A |
Time to recover | N/A | 12d | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SMHX?
SMHX is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does SMHX track?
SMHX tracks the MVIS US Listed Fabless Semiconductor Index - USD, aiming to replicate its performance through full replication.
What does SMHX invest in?
This ETF provides exposure to US Semiconductors Equities. It is part of the segment: US Info. Technology.
What is the expense ratio of SMHX?
The total expense ratio (TER) of SMHX is 0.35%, representing the annual fee charged by the fund manager.
When was SMHX launched?
SMHX was launched on August 28, 2024, marking its entry into the ETF market.
Who is the issuer of SMHX?
SMHX is issued by VanEck.
What is the AUM of SMHX?
As of July 16, 2026, SMHX manages $266.36 M, reflecting the total assets held in the fund.
How has SMHX performed recently?
As of July 16, 2026, SMHX delivered a return of -9.29% over the past month (1M performance), 24.38% over the past three months (3M), and 48.28% year-to-date (YTD).
What are the recent fund flows for SMHX?
As of July 16, 2026, SMHX has seen net flows of +$2M in the past month (1M flow) and +$22M year-to-date (YTD).
Does SMHX pay dividends?
As of July 16, 2026, SMHX has a trailing 12-month distribution yield of 0.02%.
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