What is SMHX's market cap?

$271.68M, based on the Sep 28 close of $60.04.

Does VanEck Fabless Semiconductor ETF pay a dividend?

Yes. The latest regular dividend was $0.009 per share (ex-date Dec 22), an annualised yield of 0.01%.

NASDAQ · SMHX

VanEck Fabless Semiconductor ETF (SMHX)

$60.04−2.35%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$60.04▲ 59.64% in range

Sep 29, 2025Low $35.01 · High $67.86Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

VanEck Fabless Semiconductor ETF closed at $60.04 on Sep 28, down 2.35%, 11.5% below its 52-week closing high. Volume of 37.6K shares was 0.86× its 20-day average (close to normal).

Split-adjusted performance: +4.7% over one month, +65.6% over six months, +59.6% over one year.

Short interest was 47.0K shares at the Sep 15 settlement, down 24.9% from the prior report (1.3 days to cover).

Market cap$271.7M4.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.01%$0.009 last paid

52-week range35.01 – 67.86−11.5% from high

Volume37.6K0.86× 20-day avg

Volatility · 60d42.5%Annualised

Short % of float—1.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.3%1M +4.7%3M −2.8%6M +65.6%YTD +57.9%1Y +59.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short47.0K−24.9% vs prior

Days to cover1.3Settled Sep 15

% of float—

Short vol. 10d62.8%of daily volume

News about VanEck Fabless Semiconductor ETF

All news →

Should You Invest in the VanEck Fabless Semiconductor ETF (SMHX)?Zacks Investment Research · Sep 1, 2026▲ Positive

Quick answers

What is SMHX's market cap?: $271.68M, based on the Sep 28 close of $60.04.
Does VanEck Fabless Semiconductor ETF pay a dividend?: Yes. The latest regular dividend was $0.009 per share (ex-date Dec 22), an annualised yield of 0.01%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology