SMHX - VanEck Fabless Semiconductor ETF (USD) (US92189H6642)

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(%)

US92189H6642

SMHX ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

61,76 USD

NAV pro Aktie | 29/06/2026

27/08/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SMHX

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

MarketVector US Listed Fabless Semiconductor Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

287,16 Mio. USD

Gesamtes Fondsvermögen | 29/06/2026

287,18 Mio. USD

Aktien-Anlageklasse Volumen | 29/06/2026

Nein

UCITS

Rendite auf 02/07/2026, NASDAQ

YTD

39,36 %
1M

17,12 %
3M

37,22 %
6M

50,69 %
1J

92,48 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 29/06/2026

Zum Vergleichen hinzufügen

Kurse (SMHX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The VanEck Fabless Semiconductor ETF seeks to replicate as closely as possible the price and yield performance of the MarketVector US Listed Fabless Semiconductor Index by investing in a portfolio comprised primarily of U.S. semiconductor companies

SMHX profile

The VanEck Fabless Semiconductor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 27.08.2024 with unique ISIN - US92189H6642. Main exchange is NASDAQ and ticker symbol is SMHX. The total expense ratio is 0.35%. The VanEck Fabless Semiconductor ETF (USD) pays dividends 1 time(s) per year.

Struktur SMHX auf 01/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Nvidia Corp	19,04%
Broadcom Inc	14,38%
Advanced Micro Devices Inc	5,77%
Astera Labs Inc	5,66%
Marvell Technology Inc	5,2%
Arm Holdings Plc	4,77%
Qualcomm Inc	4,59%
Synopsys Inc	4,29%
Cadence Design Systems Inc	4,26%
Lattice Semiconductor Corp	4,06%
Monolithic Power Systems Inc	3,93%
Silicon Motion Technology Corp	3,77%
Sitime Corp	3,69%
Rambus Inc	3,6%
Semtech Corp	3,15%
Cirrus Logic Inc	2,25%
Silicon Laboratories Inc	2,05%
Allegro Microsystems Inc	1,56%
Ambarella Inc	1,19%
Power Integrations Inc	1,01%
Synaptics Inc	0,97%
Impinj Inc	0,89%
	-0,03%
Other/Cash	-0,05%

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