VanEck Fabless Semiconductor ETF
SMHXFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
51.52+2.43 (4.94%)
2026-11-12 03:28 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
SMHX against its 20, 50 and 200-day averages2050200
24.6% under the 52-week high of 68.36 on 3 Jun 2026. 52-week low 34.54 on 21 Nov 2025. Last 15 sessions, 27.3% high to low
the line is the 50-bar volume average
Profile
SMHXVanEck Fabless Semiconductor ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector US Listed Fabless Semiconductor Index. 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.
News
latest 14 of 52- What's Going On With Synopsys Stock Tuesday? (Benzinga)
- ETFs to Buy as NVIDIA Shares Gain Following Q4 Earnings Beat (Zacks)
- Billionaire Investor Doubles Down On AI, Boosts Stakes In Microsoft And Meta Despite 2025 Tech Volatility (Benzinga)
- VanEck Announces Year-End Distributions for VanEck Equity ETFs (Business Wire)
- NVIDIA Up a Decent 34% in 2025: Why ETFs May Soar in 2026 (Zacks)
- The Zacks Analyst Blog Highlights NVIDIA, VanEck Semiconductor ETF, Strive U.S. Semiconductor ETF and VanEck Fabless Semiconductor ETF (Zacks)
- NVIDIA Jumps on Upbeat Earnings & Guidance: ETFs in Focus (Zacks)
- Should You Buy Nvidia-Heavy ETFs Before Q3 Earnings Release? (Zacks)
- Should You Buy NVIDIA as It Nears $5T Market Cap? ETFs in Focus (Zacks)
- FocusShould You Buy NVIDIA as It Nears $5T Market Cap? ETFs in Focus (Zacks)
- AI Growth vs. High Expectations: Where Do NVIDIA ETFs Stand? (Zacks)
- NVIDIA Falls on Data Center Misses: Buy the Dip With ETFs? (Zacks)
- 100 Million Reasons to Watch VanEcks Fabless Semiconductor ETF (SMHX) as It Marks Its First Anniversary (Business Wire)
- NVIDIA Hits $4 Trillion Market-Cap Milestone: ETFs in Focus (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 61.71K |
| 2026-10-15 | - | 0.1M | - | 65.92K |
| 2026-09-30 | - | 0.0M | - | 68.33K |
| 2026-09-15 | - | 0.0M | - | 82.83K |
| 2026-08-31 | - | 0.1M | - | 118.08K |
| 2026-08-14 | - | 0.1M | - | 132.70K |
| 2026-07-31 | - | 0.0M | - | 138.63K |
| 2026-07-15 | - | 0.0M | - | 137.59K |
| 2026-06-30 | - | 0.1M | - | 134.80K |
| 2026-06-15 | - | 0.1M | - | 124.02K |
| 2026-05-29 | - | 0.1M | - | 95.69K |
| 2026-05-15 | - | 0.1M | - | 87.32K |
| 2026-04-30 | - | 0.1M | - | 83.88K |
| 2026-04-15 | - | 0.0M | - | 83.50K |
| 2026-03-31 | - | 0.0M | - | 87.13K |
| 2026-03-13 | - | 0.0M | - | 93.04K |
| 2026-02-27 | - | 0.0M | - | 97.74K |
| 2026-02-13 | - | 0.0M | - | 113.23K |
| 2026-01-30 | - | 0.0M | - | 122.08K |
| 2026-01-15 | - | 0.0M | - | 146.54K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 40.00 | 10.30 | 12.90 | 0.00 | 1.956 | 0.00 | 0.00 | 0.853 | -0.191 | 0.018 |
| call | 41.00 | 9.30 | 12.00 | 0.00 | 1.781 | 0.00 | 0.00 | 0.841 | -0.191 | 0.019 |
| call | 42.00 | 8.40 | 11.00 | 0.00 | 1.706 | 0.00 | 0.00 | 0.831 | -0.186 | 0.020 |
| call | 43.00 | 7.30 | 10.00 | 0.00 | 1.538 | 0.00 | 0.00 | 0.818 | -0.179 | 0.021 |
| call | 44.00 | 6.40 | 9.10 | 0.00 | 1.461 | 0.00 | 0.00 | 0.805 | -0.173 | 0.022 |
| call | 45.00 | 5.50 | 8.00 | 0.00 | 1.381 | 14.00 | 0.00 | 0.783 | -0.174 | 0.024 |
| call | 46.00 | 5.40 | 7.10 | 0.00 | 1.297 | 1.00 | 0.00 | 0.762 | -0.169 | 0.025 |
| call | 47.00 | 4.60 | 6.20 | 0.00 | 1.208 | 1.00 | 0.00 | 0.737 | -0.164 | 0.026 |
| call | 48.00 | 3.70 | 5.40 | 0.00 | 1.078 | 0.00 | 0.00 | 0.700 | -0.167 | 0.028 |
| call | 49.00 | 2.95 | 4.70 | 0.00 | 1.048 | 0.00 | 0.00 | 0.661 | -0.163 | 0.029 |
| call | 50.00 | 2.15 | 4.00 | 2.30 | 1.004 | 5.00 | 0.00 | 0.613 | -0.163 | 0.031 |
| call | 51.00 | 0.90 | 3.30 | 2.80 | 0.989 | 0.00 | 0.00 | 0.565 | -0.165 | 0.032 |
| call | 52.00 | 0.50 | 2.75 | 0.00 | 0.935 | 0.00 | 0.00 | 0.509 | -0.160 | 0.032 |
| call | 53.00 | 0.35 | 1.95 | 0.00 | 0.737 | 0.00 | 0.00 | 0.462 | -0.142 | 0.032 |
| call | 54.00 | 0.00 | 1.70 | 0.25 | 0.710 | 1.00 | 0.00 | 0.435 | -0.143 | 0.032 |
| call | 55.00 | 0.00 | 1.55 | 0.00 | 0.967 | 0.00 | 0.00 | 0.342 | -0.158 | 0.030 |
| call | 56.00 | 0.00 | 1.40 | 0.65 | 1.004 | 4.00 | 0.00 | 0.312 | -0.159 | 0.029 |
| call | 57.00 | 0.00 | 1.30 | 0.70 | 1.041 | 1.00 | 0.00 | 0.289 | -0.160 | 0.028 |
| call | 58.00 | 0.00 | 1.30 | 0.00 | 1.234 | 0.00 | 0.00 | 0.236 | -0.157 | 0.025 |
| call | 59.00 | 0.00 | 1.25 | 7.40 | 0.574 | 2.00 | 0.00 | 0.029 | -0.016 | 0.005 |
| call | 60.00 | 0.00 | 1.00 | 0.25 | 1.208 | 5.00 | 0.00 | 0.238 | -0.168 | 0.025 |
| call | 61.00 | 0.00 | 1.20 | 6.80 | 0.659 | 10.00 | 0.00 | 0.026 | -0.016 | 0.005 |
| call | 62.00 | 0.00 | 1.00 | 0.50 | 0.699 | 3.00 | 0.00 | 0.025 | -0.017 | 0.005 |
| call | 63.00 | 0.00 | 1.20 | 2.50 | 0.739 | 1.00 | 0.00 | 0.023 | -0.017 | 0.004 |
| call | 64.00 | 0.00 | 1.20 | 1.30 | 0.778 | 1.00 | 0.00 | 0.022 | -0.017 | 0.004 |
| call | 65.00 | 0.00 | 1.20 | 0.65 | 1.443 | 1.00 | 0.00 | 0.176 | -0.167 | 0.021 |
| call | 66.00 | 0.00 | 1.20 | 0.00 | 1.467 | 0.00 | 0.00 | 0.173 | -0.169 | 0.021 |
| call | 67.00 | 0.00 | 1.20 | 0.30 | 1.512 | 0.00 | 0.00 | 0.169 | -0.175 | 0.020 |
| call | 68.00 | 0.00 | 1.20 | 0.00 | 0.924 | 0.00 | 0.00 | 0.019 | -0.018 | 0.004 |
| call | 69.00 | 0.00 | 1.20 | 0.00 | 0.959 | 0.00 | 0.00 | 0.019 | -0.018 | 0.004 |
| put | 40.00 | 0.00 | 1.25 | 0.00 | 1.772 | 0.00 | 0.00 | -0.148 | -0.182 | 0.019 |
| put | 41.00 | 0.00 | 1.30 | 0.00 | 1.445 | 0.00 | 0.00 | -0.188 | -0.159 | 0.022 |
| put | 42.00 | 0.00 | 1.30 | 0.00 | 1.348 | 0.00 | 0.00 | -0.205 | -0.156 | 0.023 |
| put | 43.00 | 0.00 | 1.35 | 0.00 | 1.270 | 0.00 | 0.00 | -0.228 | -0.156 | 0.024 |
| put | 44.00 | 0.00 | 1.30 | 0.00 | 1.470 | 0.00 | 0.00 | -0.188 | -0.181 | 0.022 |
| put | 45.00 | 0.00 | 1.40 | 0.00 | 1.305 | 0.00 | 0.00 | -0.209 | -0.168 | 0.024 |
| put | 46.00 | 0.00 | 1.45 | 0.80 | 1.235 | 9.00 | 0.00 | -0.237 | -0.171 | 0.025 |
| put | 47.00 | 0.00 | 1.50 | 0.00 | 1.202 | 0.00 | 0.00 | -0.247 | -0.172 | 0.026 |
| put | 48.00 | 0.00 | 1.70 | 0.65 | 1.078 | 1.00 | 0.00 | -0.297 | -0.167 | 0.028 |
| put | 49.00 | 0.00 | 1.80 | 3.64 | 1.065 | 10.00 | 0.00 | -0.305 | -0.164 | 0.029 |
| put | 50.00 | 0.30 | 2.05 | 4.24 | 1.018 | 14.00 | 0.00 | -0.345 | -0.163 | 0.030 |
| put | 51.00 | 0.85 | 2.35 | 0.00 | 0.849 | 0.00 | 0.00 | -0.431 | -0.158 | 0.032 |
| put | 52.00 | 0.75 | 2.70 | 0.00 | 0.771 | 0.00 | 0.00 | -0.499 | -0.151 | 0.032 |
| put | 53.00 | 1.30 | 3.20 | 6.54 | 0.745 | 1.00 | 0.00 | -0.566 | -0.136 | 0.032 |
| put | 54.00 | 2.00 | 3.80 | 0.00 | 0.730 | 0.00 | 0.00 | -0.619 | -0.136 | 0.031 |
| put | 55.00 | 2.75 | 4.60 | 8.53 | 0.763 | 3.00 | 0.00 | -0.658 | -0.141 | 0.029 |
| put | 56.00 | 3.40 | 5.20 | 0.70 | 1.001 | 1.00 | 0.00 | -0.659 | -0.140 | 0.030 |
| put | 57.00 | 4.40 | 7.00 | 1.75 | 0.698 | 1.00 | 0.00 | -0.716 | -0.148 | 0.027 |
| put | 58.00 | 5.30 | 8.00 | 0.00 | 0.772 | 0.00 | 0.00 | -0.732 | -0.156 | 0.026 |
| put | 59.00 | 6.20 | 8.90 | 0.00 | 0.790 | 0.00 | 0.00 | -0.750 | -0.159 | 0.025 |
| put | 60.00 | 7.30 | 9.90 | 0.00 | 1.299 | 0.00 | 0.00 | -0.786 | -0.141 | 0.023 |
| put | 61.00 | 8.20 | 10.90 | 0.00 | 0.918 | 0.00 | 0.00 | -0.795 | -0.146 | 0.023 |
| put | 62.00 | 9.20 | 11.80 | 0.00 | 1.406 | 0.00 | 0.00 | -0.803 | -0.151 | 0.022 |
| put | 63.00 | 10.20 | 12.80 | 0.00 | 1.474 | 0.00 | 0.00 | -0.810 | -0.155 | 0.022 |
| put | 64.00 | 11.20 | 13.80 | 0.00 | 1.541 | 0.00 | 0.00 | -0.817 | -0.159 | 0.021 |
| put | 65.00 | 12.20 | 14.80 | 0.00 | 1.606 | 0.00 | 0.00 | -0.822 | -0.163 | 0.021 |
| put | 66.00 | 13.20 | 15.80 | 0.00 | 1.668 | 0.00 | 0.00 | -0.828 | -0.167 | 0.020 |
| put | 67.00 | 14.20 | 16.80 | 0.00 | 1.729 | 0.00 | 0.00 | -0.832 | -0.170 | 0.020 |
| put | 68.00 | 15.20 | 17.80 | 0.00 | 1.788 | 0.00 | 0.00 | -0.837 | -0.173 | 0.020 |
| put | 69.00 | 16.20 | 18.80 | 0.00 | 1.846 | 0.00 | 0.00 | -0.840 | -0.176 | 0.019 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Jefferies Financial Group Inc. | 9.00% |
| ASSETMARK, INC | 7.29% |
| Black Swift Group, LLC | 6.85% |
| LPL Financial LLC | 2.86% |
| WBI INVESTMENTS, LLC | 2.26% |
| Quadrature Capital Ltd | 1.04% |
| Provenance Wealth Advisors, LLC | 0.91% |
| MinichMacGregor Wealth Management, LLC | 0.85% |
| BANK OF AMERICA CORP /DE/ | 0.65% |
| D. E. Shaw & Co., Inc. | 0.42% |
Funds
| Fund | % owned |
|---|---|
| - | |
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