EE. UU. / SMHX / Semiconductors

VanEck Fabless Semiconductor ETF

Invests in fabless semiconductor companies that design chips and outsource fabrication. [I1]

Benchmark / strategy: MarketVector US Listed Fabless Semiconductor

Cada lunes a las 10:00 (Pekín), se actualizan datos y listas de EE. UU., Hong Kong, China continental, Europa, Japón, Corea, Canadá, Australia, Taiwán, India y Singapur. Se indican la cobertura y las limitaciones de las fuentes; cada campo conserva su fecha de informe.

Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

Some fields remain on their last valid dated observations

ETF Fund assets · 100m2.83 USD

2026-10-09

Costes anuales0.35%

年度总费用率

Top 10 / holdings count—

Acquired rows0

未取得

Fund information

Field	Value	Report date / period	Basis / evidence
Mercado de cotización	EE. UU.	—	Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [D1]
Issuer	VanEck	—	[I1]
Benchmark / strategy	MarketVector US Listed Fabless Semiconductor	—	[I1]
Inception / listing	2024-08-27	2024-08-27	[F1]
isin	US92189H6642	—
securityCusip	92189H664	—
domicile	US	—
assetClass	Equity	—

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	2.83 USD	2026-10-09	发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1]
FMP raw assets (currency not separately supplied)	283,144,481.00	—	Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-09T22:27:30.071Z [F1]

Posiciones

Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.

Posiciones / Todos los mercados

行业分布 [F1]

— · FMP行业权重，报告日未提供；分类标准可能与发行人不同。

Technology100.00%

Issuer portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Dated historical returns

Dated returns with a clear basis are unavailable. No history is fabricated.

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

Fuentes y datos faltantes

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

资产值未统一：FMP原始金额283,144,481.00（币种、资产报告日未单列）；补充来源2.8252亿USD（2026-10-09）。不直接计算差异或把供应商更新时间当作资产报告日。
带报告日的完整持仓
FMP资产币种与报告日
FMP持仓总数报告日
组合估值
有日期的历史收益
净值日期

partial · 2026-10-11 00:51 UTC+8

[
  {
    "field": "fmp_information",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]

[F1] FMP MCP · information

— · 2026-10-10 · endpoint=information; symbol=SMHX；updatedAt 是供应商更新时间，不是资产或净值报告日。

[I1] 发行人产品页

2026-10-09 · 2026-10-10 ·

https://www.vaneck.com/us/en/investments/fabless-semiconductor-etf-smhx/ ↗

SHA256 2c5c698fba9870941d01ad1e877fe7de5fd8f9b8f3113bbb6f13be5eb1d6df17

Expand field evidence

Field	Value	Report date / period	Basis / evidence
aum	282520000	2026-10-09	发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1]
fmp_aum	283144481	—	FMP assetsUnderManagement原始金额，币种与资产报告日未单列，不套用navCurrency [F1]
inception	2024-08-27	2024-08-27	基金成立日，可能包括前身策略 [F1]
holdings_count	23	—	FMP披露数量；数量报告日未提供 [F1]
fmp_nav	61.55	—	FMP净值；净值日未提供 [F1]
issuer_aum	282520000	2026-10-09	发行人披露基金资产 [I1]
fee	0.35	—	年度总费用率 [F1]
index	MarketVector US Listed Fabless Semiconductor	—	前次研究确认的跟踪指数/主动策略 [I1]
nav	null	—	单位净值；币种None
price	null	—	已取得的价格，非实时交易价格
top10	null		前次研究摘要；本轮明细不足 [I1]
holdings	0	—	本页取得的明细行数，不等于基金持仓总数
summary	投资专注芯片设计、把制造交给外部厂商的半导体企业。	—	根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1]