US
VanEck Fabless Semiconductor ETF
SMHX · Equity
$55.63
-2.66%
Assets
n/a
Expense ratio
0.35%
Holdings
23
1Y return
+113.4%
Forward P/E
n/a
Top 10 holdings
+71.9%
Return and risk
| 1Y total return | +113.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 64.7 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 23 |
| Expense ratio | 0.35% |
| Dividend yield | +0.0% |
| Top 10 holdings | +71.9% |
| Volume | 164.3K |
All ETF indicators
| All Time High | 57.2 |
| All Time High Change | -5.77 |
| All Time High Date | 2026-05-11 |
| All Time Low | 18.46 |
| All Time Low Change | 191.98 |
| All Time Low Date | 2025-04-07 |
| Atr | 1.63 |
| Cagr1y | 113.54 |
| Ch1m | 28.25 |
| Ch1w | 6.14 |
| Ch1y | 113.38 |
| Ch3m | 33.32 |
| Ch6m | 37.85 |
| Ch YTD | 41.73 |
| Close | 57.15 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 2 |
| Dividend Yield | 0.02 |
| Dps | 0.01 |
| Ex Div Date | 2025-12-22 |
| High52 | 57.2 |
| High52ch | -2.74 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-08-27 |
| Isin | US92189H6642 |
| Last Dividend | 0.01 |
| Low52 | 26.54 |
| Low52ch | 109.61 |
| Low52 Date | 2025-05-12 |
| Ma150 | 40.46 |
| Ma150ch | 33.2 |
| Ma20 | 50.5 |
| Ma200 | 39.39 |
| Ma200ch | 36.82 |
| Ma20ch | 6.73 |
| Ma50 | 43.22 |
| Ma50ch | 24.72 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 1.12 |
| Price Date | 2026-05-12 |
| Rsi | 64.7 |
| Rsi Monthly | 81.39 |
| Rsi Weekly | 74.86 |
| Sharpe Ratio | 2.37 |
| Sortino Ratio | 3.85 |
| Top10holdings | 71.92 |
| Tr1m | 28.25 |
| Tr1y | 113.43 |
| Tr3m | 33.32 |
| Tr6m | 37.88 |
| Tr YTD | 41.73 |