TODAYMEMORY +5.3%SEMI EQUIPMENT +5.3%DC / NEOCLOUDS +5.3%OPTICAL +5.2%SEMI MATERIALS +4.9%PACKAGING +4.5%AI SOFTWARE -2.5%POWER GEN -3.5%
VanEck · Technology

SMHX

VanEck Fabless Semiconductor ETF

Price$57.05
Expense ratio0.35%
AUM$250M
1-year return+48.5%

#12 of 48 on the ETF board by 1-year total return · Semiconductors · prices as of close, Sep 18, 2026

Performance

Total returns with distributions reinvested, over windows ending at the close of Sep 18, 2026. The 3- and 5-year figures are cumulative over the whole period, not annualised.

SMHX price, trailing 12 months$38.42 → $53.46
YTD
+46.0%
1 month
+0.8%
3 months
-13.9%
6 months
+52.3%
1 year
+48.5%
3 years
5 years

Price history for this fund begins 2024-08-28, so longer windows show “—” rather than a return measured from launch.

Past performance does not guarantee future results.

How much of this fund is AI infrastructure?

75.0% of SMHX maps to our AI infrastructure sub-sectors, computed from the top 10 holdings, which together account for 75% of the fund.

Sub-sectorWeight of fund
AI Compute53.87%
Chip Design Software12.73%
Networking4.22%
Power & Cooling4.14%

Holdings from Yahoo Finance via yfinance, captured 2026-09-18. Issuers disclose holdings on their own schedules, so this reflects the most recent publication rather than today’s portfolio. Share is computed by us, not supplied by the issuer.

Informational and educational only. Nothing here is financial advice or a recommendation to buy or sell any security.

← All 48 funds on the ETF board