VANECK FABLESS SEMICONDUCTOR ETF
Symbol: SMHX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 27/08/2024
Latest date: 20/07/2026
Current price: $55.66
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-15.93%
Ann. -21.45% (Sharpe / Sortino numerator)
Volatility
39.36%
Sharpe ratio
-0.637
VaR 95%
-3.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.52%
Ann. -9.70% (Sharpe / Sortino numerator)
Volatility
32.86%
Sharpe ratio
-0.406
VaR 95%
-3.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.19%
Ann. -4.15% (Sharpe / Sortino numerator)
Volatility
34.67%
Sharpe ratio
-0.224
VaR 95%
-3.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
67.48%
Ann. 60.40% (Sharpe / Sortino numerator)
Volatility
39.04%
Sharpe ratio
1.454
VaR 95%
-3.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
124.05%
Ann. 59.83% (Sharpe / Sortino numerator)
Volatility
40.45%
Sharpe ratio
1.390
VaR 95%
-3.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.236%
Best day
6.312%
Worst day
-10.439%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $56.41 | $56.76 | $55.60 | $55.66 | 70,400 |
| 17/07/2026 | $54.37 | $56.31 | $53.19 | $55.45 | 126,600 |
| 16/07/2026 | $57.62 | $57.63 | $55.97 | $56.36 | 278,800 |
| 15/07/2026 | $60.26 | $60.26 | $57.44 | $58.95 | 97,300 |
| 14/07/2026 | $60.78 | $60.87 | $59.18 | $59.69 | 128,800 |
| 13/07/2026 | $60.37 | $60.37 | $58.54 | $58.70 | 103,700 |
| 10/07/2026 | $60.98 | $61.87 | $60.64 | $61.66 | 70,400 |
| 09/07/2026 | $61.30 | $62.14 | $60.78 | $61.58 | 87,900 |
| 08/07/2026 | $57.56 | $59.59 | $57.56 | $59.58 | 99,700 |
| 07/07/2026 | $58.20 | $58.55 | $56.76 | $57.98 | 157,500 |