VanEck Fabless Semiconductor ETF
SMHXLast Close
$50.27
▼ -2.95%
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
$50.30
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$242.01M
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
$0.01
Latest distribution
RSI (14)
36.70
Momentum
Beta
N/A
vs Market
52W High
$68.36
26.46% below
52W Low
$34.54
45.58% above
Volume
13.50K
Avg 9.68K
Rel. Volume
1.39x
vs 30D avg
Volatility (30D)
44.06
30-day
Historical Returns
5D
-10.81%
1M
-20.48%
3M
-14.32%
6M
-1.00%
YTD
+32.20%
1Y
+27.08%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $242.01M |
| NAV | $50.30 |
| Market Price | $50.27 |
| Premium / Discount | -0.06% |
| Last Dividend | $0.01 |
| Ex-Dividend Date | Dec 22, 2025 |
| Beta | N/A |
| Volatility (30D) | 44.06 |
| 52-Week High | $68.36 |
| 52-Week Low | $34.54 |
Technical Indicators
| 50-Day SMA | $56.96 |
| 200-Day SMA | $51.91 |
| RSI (14) | 36.70 |
| Beta | N/A |
| 52-Week High | $68.36 |
| 52-Week Low | $34.54 |
| Volume Today | 13.50K |
| Avg Daily Volume (30D) | 9.68K |
| Relative Volume | 1.39x |
| Volatility (10D) | 58.31 |
| Volatility (30D) | 44.06 |
| % Below 52W High | 26.46% |
