VanEck Fabless Semiconductor ETF
SMHXLast Close
$61.75
▲ +1.88%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$61.71
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$302.91M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.01
Latest distribution
RSI (14)
65.68
Momentum
Beta
N/A
vs Market
52W High
$68.36
9.67% below
52W Low
$34.54
78.80% above
Volume
11.06K
Avg 6.79K
Rel. Volume
1.63x
vs 30D avg
Volatility (30D)
35.70
30-day
Historical Returns
5D
+2.21%
1M
+13.60%
3M
+0.47%
6M
+62.89%
YTD
+62.37%
1Y
+60.64%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $302.91M |
| NAV | $61.71 |
| Market Price | $61.75 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.01 |
| Ex-Dividend Date | Dec 22, 2025 |
| Beta | N/A |
| Volatility (30D) | 35.70 |
| 52-Week High | $68.36 |
| 52-Week Low | $34.54 |
Technical Indicators
| 50-Day SMA | $56.87 |
| 200-Day SMA | $49.74 |
| RSI (14) | 65.68 |
| Beta | N/A |
| 52-Week High | $68.36 |
| 52-Week Low | $34.54 |
| Volume Today | 11.06K |
| Avg Daily Volume (30D) | 6.79K |
| Relative Volume | 1.63x |
| Volatility (10D) | 29.65 |
| Volatility (30D) | 35.70 |
| % Below 52W High | 9.67% |
