SMHX

VanEck Fabless Semiconductor ETF

NASDAQ · us_market

Last price

$62.39

-0.4%from ATH

Profile

Quote type: ETF
First trade: 2024-08-28
Price rows: 439
Last sync: 2026-05-29

AI insight · the why

No AI insight generated yet for this ticker.

No Setup Score available for this ticker yet.

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Company & Price

Business summary

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.

Price (last 5Y) · orange dots are splits

30d return

+25.8%

percentile 93 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

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implied volatility

1Y alpha vs sector

—

sector benchmark unavailable

30d realized vol

39%

percentile 68

Drawdown from ATH

-0.4%

ATH: $62.66

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Institutions & Smart Money

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Deep Dive

Fundamentals

as of 2026-06-02

Valuation

Market Cap—

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Trailing P/E58.25

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Profitability

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Cash & Leverage

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Shareholders

Dividend Yield2.00%

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% Held by Insiders—

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