Vaneck Fabless Semiconductor Etf Profile

SMHX Etf   37.81  0.42  1.10%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
VanEck Fabless is trading at 37.81 as of the 25th of September 2025; that is 1.1 percent decrease since the beginning of the trading day. The etf's open price was 38.23. VanEck Fabless has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 27th of June 2025 and ending today, the 25th of September 2025. Click here to learn more.
VanEck Fabless is entity of United States. It is traded as Etf on NASDAQ exchange. More on VanEck Fabless Semiconductor

Moving together with VanEck Etf

  0.96VGT Vanguard InformationPairCorr
  0.94XLK Technology Select SectorPairCorr
  0.97IYW iShares Technology ETFPairCorr
  0.92SMH VanEck Semiconductor ETF Sell-off TrendPairCorr
  0.83SOXX iShares Semiconductor ETF Sell-off TrendPairCorr

VanEck Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationInformation Technology ETFs, Sector ETFs, Technology (View all Sectors)
IssuerVan Eck
Inception Date2024-08-27
BenchmarkMarketVector US Listed Fabless Semiconductor Index
Entity TypeRegulated Investment Company
Asset Under Management144.91 Million
Asset TypeEquity
CategorySector
FocusInformation Technology
Market ConcentrationBlended Development
RegionGlobal
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerPeter Liao, Griffin Driscoll, Ralph Lasta
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents23.0
Market MakerLatour Trading
Total Expense0.35
Management Fee0.35
200 Day M A29.4302
Country NameUSA
50 Day M A35.1963
CodeSMHX
Updated At25th of September 2025
Returns Y T D29.22
NameVanEck Fabless Semiconductor ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01PH7P056
TypeETF
1y Volatility28.0
VanEck Fabless Semiconductor [SMHX] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Information Technology ETFs. VanEck Fabless Semic at this time have in assets. , while the total return for the last year was 48.8%.
Check VanEck Fabless Probability Of Bankruptcy

Top VanEck Fabless Semiconductor Etf Constituents

ARMArm Holdings plcStockInformation Technology
SNPSSynopsysStockInformation Technology
NVDANVIDIAStockInformation Technology
SITMSitimeStockInformation Technology
SMTCSemtechStockInformation Technology
ALGMAllegro MicrosystemsStockInformation Technology
RMBSRambus IncStockInformation Technology
SIMOSilicon Motion TechnologyStockInformation Technology
More Details

VanEck Fabless Semic Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Fabless. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VanEck Fabless Against Markets

When determining whether VanEck Fabless Semic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Fabless' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Fabless Semiconductor Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Fabless Semiconductor Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Fabless Semiconductor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of VanEck Fabless Semic is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Fabless' value that differs from its market value or its book value, called intrinsic value, which is VanEck Fabless' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Fabless' market value can be influenced by many factors that don't directly affect VanEck Fabless' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Fabless' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Fabless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Fabless' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.