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VanEck Fabless Semiconduc... (SMHX)
NasdaqGM: SMHX
· Echtzeitkurs · USD
55.39
-1.21 (-2.14%)
Zum Schluss: Aug 21, 2026, 8:00 PM
56.07
+1.22%
Nachbörslich: 7:32 PM
VanEck Fabless Semiconductor ETF (SMHX) ETF-Kurs, Bestände & Analyse
-2.14% (1D)
Keine Daten verfügbar
| Geld | 58.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 249.42 Mio |
| NAV | 55.48 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 40.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 27, 2024 |
| Brief | 58.67 |
| Volumen | 28,182 |
| Ø Vol. (20D) | 129,408 |
| Eröffnung | 57.01 |
| Vortagesschluss | 56.60 |
| Tagesspanne | 54.95 - 57.14 |
| 52-Wk Range | 33.38 - 68.36 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über SMHX
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.
Anlageklasse Equity
Tickersymbol SMHX
Auflagedatum Aug 27, 2024
Anbieter Vaneck
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 73.74% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 21.30% |
| Broadcom Inc | AVGO | 17.07% |
| Advanced Micro Devic... | AMD | 5.88% |
| Astera Labs Inc | ALAB | 4.47% |
| Monolithic Power Sys... | MPWR | 4.43% |
| Qualcomm Inc | QCOM | 4.37% |
| Cadence Design Syste... | CDNS | 4.29% |
| Synopsys Inc | SNPS | 4.01% |
| Marvell Technology I... | MRVL | 3.97% |
| Lattice Semiconducto... | LSCC | 3.95% |
Dividenden Dividendenrendite 0.04%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.0090 | k.A. |
| Dec 23, 2024 | $0.0110 | k.A. |
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