VanEck Fabless Semiconductor ETF

39.64

+0.21920.56%

Pre-market: 39.53-0.1050-0.26%08:20 EST

Volume:58.07K

Turnover:2.31M

Market Cap:160.54M

PE:- -

High:40.11

Open:39.10

Low:39.10

Close:39.42

52wk High:42.60

52wk Low:18.46

Shares:4.05M

Float Shares:4.05M

Volume Ratio:0.99

T/O Rate:1.43%

Dividend:0.01

Dividend Rate:0.02%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Press Release: VanEck Announces Year-End Distributions for VanEck Equity ETFs

Dow Jones

·

Dec 20, 2025

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/SMHX/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SMHX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SMHX\",,,,,undefined,":{"symbol":"SMHX","market":"US","secType":"STK","nameCN":"VanEck Fabless Semiconductor ETF","latestPrice":39.6392,"timestamp":1771621200000,"preClose":39.42,"halted":0,"volume":58073,"hourTrading":{"tag":"盘前","latestPrice":39.5342,"preClose":39.6392,"latestTime":"08:20 EST","volume":133,"amount":5171.594211,"timestamp":1771852846249,"change":-0.105,"changeRate":-0.002649,"amplitude":0.017261},"delay":0,"changeRate":0.005560629122272976,"floatShares":4050000,"shares":4050000,"eps":0,"marketStatus":"Pre-Mkt","change":0.2192,"latestTime":"02-23 08:37:24 EST","open":39.1,"high":40.11,"low":39.1,"amount":2306240.505232,"amplitude":0.025622,"askPrice":40.3,"askSize":25,"bidPrice":39.2,"bidSize":800,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1771857000000},"marketStatusCode":1,"adr":0,"exchange":"NASDAQ","adjPreClose":39.6392,"sharesOutstanding":4050000,"nav":39.67674,"aum":160690807.65,"dividendRate":0.000227,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":39.5342,"preClose":39.6392,"latestTime":"08:20 EST","volume":133,"amount":5171.594211,"timestamp":1771852846249,"change":-0.105,"changeRate":-0.002649,"amplitude":0.017261},"postHourTrading":{"tag":"盘后","latestPrice":39.653,"preClose":39.6392,"latestTime":"19:32 EST","volume":68,"amount":2696.1106,"timestamp":1771633962869,"change":0.0138,"changeRate":0.000348,"amplitude":0},"volumeRatio":0.989666056120726,"impliedVol":0.2495,"impliedVolPercentile":0.8486},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SMHX\",,,,,undefined,":{"symbol":"SMHX","floatShares":4050000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.989666056120726,"shares":4050000,"dividePrice":0.009,"high":40.11,"amplitude":0.025622,"preClose":39.42,"low":39.1,"week52Low":18.46,"pbRate":"--","week52High":42.6016,"institutionHeld":0,"latestPrice":39.6392,"committee":0.939394,"eps":0,"divideRate":0.000227,"volume":58073,"delay":0,"ttmEps":0,"open":39.1,"prevYearClose":38.03,"prevWeekClose":39.6392,"prevMonthClose":39.09,"prevQuarterClose":38.03,"fiveDayClose":39.27,"twentyDayClose":40.0854,"sixtyDayClose":35.91},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SMHX\",params:#limit:5,,,undefined,":[{"date":"2025-12-22","symbol":"SMHX","amount":0.009,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"VanEck Fabless Semiconductor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"date":"2024-12-23","symbol":"SMHX","amount":0.0111,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-23","defaultRemindTime":1734964200000,"name":"VanEck Fabless Semiconductor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-24","payableDate":"2024-12-23","currency":"USD","dateTimestamp":1734930000000,"payDate":"2024-12-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SMHX\",market:\"US\",,,undefined,":[{"executeDate":"2024-12-23","recordDate":"2024-12-23","paymentDate":"2024-12-24","value":0.0111,"currency":"USD"},{"executeDate":"2025-12-22","recordDate":"2025-12-22","paymentDate":"2025-12-26","value":0.009,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SMHX\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"SMHX\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2592276116","title":"Press Release: VanEck Announces Year-End Distributions for VanEck Equity ETFs","url":"https://stock-news.laohu8.com/highlight/detail?id=2592276116","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592276116?lang=en_us&edition=fundamental","pubTime":"2025-12-20 09:24","pubTimestamp":1766193840,"startTime":"0","endTime":"0","summary":"VanEck announced today the following 2025 annual distributions per share for its VanEck equity exchange-traded funds.Distributions Per Share for the VanEck ETFs Listed Below. Ex-Date: December 22, 2025 | Record Date: December 22, 2025 | Payable Date: December 26, 2025. Fund             Ticker    Income   from PFICs     Capital Gain   Capital Gain","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EQR","BK4215","BBH","BK4550","FDN","BK4588","BJK","IBOT","BK4535","R","ESPO","BK4585","BK4022","RTH","BK4232","SMH","DAPP","SMHX"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}]}}