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 has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SMHX
-13.67%
17.43%
-11.85%
N/A
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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% | -9.17% | -11.35% | 1.63% | 6.45% | -13.67% | |||||||
| 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.
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Dividends
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 | $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.
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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 38.53%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current VanEck Fabless Semiconductor ETF drawdown is 20.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.53% | Jan 23, 2025 | 53 | Apr 8, 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 chart below shows the rolling one-month volatility.
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