VanEck Fabless Semiconductor ETF SMHX · ETF Open VanEck Fabless Semiconductor ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Hong Kong
VanEck Fabless Semiconductor ETF Analysis (SMHX)
Investment Objective: VanEck Fabless Semiconductor ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 59.53 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (100%)
and markets in
United States (93%),
United Kingdom (4%),
Hong Kong (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.04%.
Investor FAQ
Does VanEck Fabless Semiconductor ETF pay a dividend?
Yes, it pays an annual dividend of 0.01 USD (0.04% yield).
What asset class is VanEck Fabless Semiconductor ETF?
VanEck Fabless Semiconductor ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.01 USD
|
| Dec. 24, 2026 (estimated) | 0.0090 |
| ▸2025 |
0.01 USD
|
| Dec. 26, 2025 | 0.0090 |
| ▸2024 |
0.01 USD
|
| Dec. 24, 2024 | 0.0111 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VanEck Fabless Semiconductor ETF | Dec 26, 2025 | Paid | 0.009 USD |
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