VANECK FABLESS SEMICONDUCTOR ETF
Symbol: SMHX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 27/08/2024
Latest date: 15/10/2026
Current price: $56.06
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
4.87%
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
-4.90%
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
25.47%
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
43.64%
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
111.99%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.177%
Best day
6.312%
Worst day
-10.439%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $54.86 | $56.12 | $54.18 | $56.06 | 84,700 |
| 14/10/2026 | $58.52 | $58.58 | $56.50 | $56.75 | 55,400 |
| 13/10/2026 | $58.43 | $59.65 | $57.76 | $59.65 | 53,700 |
| 12/10/2026 | $60.84 | $60.84 | $59.44 | $59.53 | 117,800 |
| 09/10/2026 | $62.48 | $62.48 | $60.86 | $61.42 | 48,900 |
| 08/10/2026 | $62.96 | $63.43 | $61.05 | $61.58 | 87,700 |
| 07/10/2026 | $63.71 | $64.00 | $63.41 | $63.90 | 86,000 |
| 06/10/2026 | $64.32 | $65.28 | $64.32 | $64.78 | 70,600 |
| 05/10/2026 | $63.60 | $63.60 | $63.05 | $63.56 | 112,700 |
| 02/10/2026 | $63.09 | $64.09 | $63.09 | $63.22 | 141,700 |