VANECK FABLESS SEMICONDUCTOR ETF
Symbol: SMHX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 27/08/2024
Latest Date: 17/04/2026
Current Price: $46.50
Expense Ratio: 0.35%
Assets Under Management
$151.7M
1.13% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
24.10%
Volatility
39.36%
Sharpe Ratio
-0.637
VaR 95%
-3.48%
CVaR 95%:
-3.62%
Max Drawdown:
-9.11%
Sortino Ratio:
-1.123
Calmar Ratio:
-2.35
Return
19.63%
Volatility
32.86%
Sharpe Ratio
-0.406
VaR 95%
-3.21%
CVaR 95%:
-3.42%
Max Drawdown:
-13.83%
Sortino Ratio:
-0.708
Calmar Ratio:
-0.70
Return
18.08%
Volatility
34.67%
Sharpe Ratio
-0.224
VaR 95%
-3.34%
CVaR 95%:
-4.64%
Max Drawdown:
-17.06%
Sortino Ratio:
-0.322
Calmar Ratio:
-0.24
Return
118.67%
Volatility
39.04%
Sharpe Ratio
1.454
VaR 95%
-3.33%
CVaR 95%:
-5.37%
Max Drawdown:
-17.06%
Sortino Ratio:
1.966
Calmar Ratio:
3.54
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.34%
Best Day
10.275%
10/04/2026
Worst Day
-7.269%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $45.98 | $46.52 | $45.92 | $46.50 | 76,200 |
| 16/04/2026 | $44.67 | $45.33 | $44.30 | $45.33 | 49,100 |
| 15/04/2026 | $44.11 | $44.68 | $43.81 | $44.68 | 63,800 |
| 14/04/2026 | $43.67 | $44.09 | $43.34 | $44.09 | 103,200 |
| 13/04/2026 | $41.77 | $43.27 | $41.77 | $43.22 | 81,800 |
| 10/04/2026 | $41.58 | $42.50 | $41.58 | $42.03 | 119,900 |
| 02/04/2026 | $36.64 | $38.14 | $36.62 | $38.11 | 54,200 |
| 01/04/2026 | $37.78 | $38.24 | $37.57 | $37.91 | 100,000 |
| 31/03/2026 | $35.68 | $37.26 | $35.64 | $37.22 | 113,600 |
| 30/03/2026 | $36.53 | $36.68 | $34.74 | $35.01 | 56,600 |