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VanEck Fabless Semiconductor ETF

VanEck Fabless Semiconductor ETF

SMHX

NASDAQ
$57.061.82% (+1.02)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Technology

Sectoral & Thematic ETF

Invests in technology segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$242.04M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

27.98
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.40

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
22.62
22.62
1Y Return
33.25%
33.25%
Exp. Ratio
0.09%
0.09%
PE
23.16
23.16
1Y Return
31.24%
31.24%
Exp. Ratio
0.35%
0.35%
PE
22.75
22.75
1Y Return
80.77%
80.77%
Exp. Ratio
0.35%
0.35%
PE
21.42
21.42
1Y Return
99.22%
99.22%
Exp. Ratio
0.4%
0.4%
PE
22.35
22.35
1Y Return
33.62%
33.62%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Fabless Semiconductor ETF $242.04M0.35%48.44%
Vanguard Information Technology Index Fund ETF Shares$145.79B0.1%33.25%
Technology Select Sector SPDR® Fund$119.39B0.09%-31.24%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings23.37 %
    NVIDIA Corporation
    NVDA

    Holdings

    23.37 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings15.07 %
    Broadcom Inc
    AVGO

    Holdings

    15.07 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings6.16 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    6.16 %

    Technology
  • Qualcomm Incorporated
    Sector: Technology
    Holdings5.46 %
    Qualcomm Incorporated
    QCOM

    Holdings

    5.46 %

    Technology
  • Marvell Technology Group Ltd
    Sector: Technology
    Holdings4.84 %
    Marvell Technology Group Ltd
    MRVL

    Holdings

    4.84 %

    Technology
  • Synopsys Inc
    Sector: Technology
    Holdings3.99 %
    Synopsys Inc
    SNPS

    Holdings

    3.99 %

    Technology
  • Arm Holdings plc American Depositary Shares
    Sector: Technology
    Holdings3.93 %
    Arm Holdings plc American Depositary Shares
    ARM

    Holdings

    3.93 %

    Technology
  • Monolithic Power Systems Inc
    Sector: Technology
    Holdings3.88 %
    Monolithic Power Systems Inc
    MPWR

    Holdings

    3.88 %

    Technology
  • Astera Labs, Inc.
    Sector: Technology
    Holdings3.79 %
    Astera Labs, Inc.
    ALAB

    Holdings

    3.79 %

    Technology
  • Semtech Corporation
    Sector: Technology
    Holdings3.72 %
    Semtech Corporation
    SMTC

    Holdings

    3.72 %

    Technology

Frequently asked questions

Frequently asked questions

  1. VanEck Fabless Semiconductor ETF (SMHX) is currently trading at $57.06. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy VanEck Fabless Semiconductor ETF (SMHX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in VanEck Fabless Semiconductor ETF (SMHX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of VanEck Fabless Semiconductor ETF (SMHX) is 0.35%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. VanEck Fabless Semiconductor ETF (SMHX)’s top holdings currently include NVIDIA Corporation, Broadcom Inc, and Advanced Micro Devices Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of VanEck Fabless Semiconductor ETF (SMHX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from VanEck Fabless Semiconductor ETF (SMHX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like VanEck Fabless Semiconductor ETF (SMHX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. VanEck Fabless Semiconductor ETF (SMHX)’s current assets under management (AUM) are $242.04M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. VanEck Fabless Semiconductor ETF (SMHX)’s price-to-earnings (P/E) ratio is 27.98. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare VanEck Fabless Semiconductor ETF (SMHX) with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. VanEck Fabless Semiconductor ETF (SMHX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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