VanEck Fabless Semiconductor ETF (SMHX)
The ETF aims to closely track the performance of the MarketVector US Listed Fabless Semiconductor Index, focusing on companies involved in semiconductor production that operate without their own fabrication facilities.
ETF Info
US92189H6642
92189H664
Aug 27, 2024
MarketVector™ US Listed Fabless Semiconductor Index
Distributing
Large-Cap
Growth
Expense Ratio
SMHX features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Fabless Semiconductor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SMHX
1.47%
-4.72%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Monthly Returns
The table below presents the monthly returns of SMHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.89% | 1.47% | |||||||||||
| 2024 | 1.50% | 1.82% | 0.76% | 6.32% | 6.36% | 17.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Fabless Semiconductor ETF (SMHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
VanEck Fabless Semiconductor ETF provided a 0.04% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.01 | $0.01 |
Dividend yield | 0.04% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Fabless Semiconductor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Fabless Semiconductor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Fabless Semiconductor ETF was 13.96%, occurring on Jan 27, 2025. The portfolio has not yet recovered.
The current VanEck Fabless Semiconductor ETF drawdown is 7.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.96% | Jan 23, 2025 | 3 | Jan 27, 2025 | — | — | — |
| -12.25% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -8.61% | Nov 8, 2024 | 6 | Nov 15, 2024 | 12 | Dec 4, 2024 | 18 |
| -7.04% | Oct 30, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -6.96% | Dec 17, 2024 | 3 | Dec 19, 2024 | 10 | Jan 6, 2025 | 13 |
Volatility
Volatility Chart
The current VanEck Fabless Semiconductor ETF volatility is 15.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.