VanEck Fabless Semiconductor ETF (SMHX)
55.65
+0.49
(+0.88%)
USD |
NASDAQ |
Aug 31, 16:00
55.65
0.00 (0.00%)
After-Hours: 20:00
SMHX Net Asset Value : 55.13 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 55.13 |
| August 27, 2026 | 57.36 |
| August 26, 2026 | 55.30 |
| August 25, 2026 | 54.89 |
| August 24, 2026 | 53.80 |
| August 21, 2026 | 55.36 |
| August 20, 2026 | 55.48 |
| August 19, 2026 | 55.40 |
| August 18, 2026 | 56.64 |
| August 17, 2026 | 59.27 |
| August 14, 2026 | 59.05 |
| August 13, 2026 | 58.93 |
| August 12, 2026 | 58.83 |
| August 11, 2026 | 57.76 |
| August 10, 2026 | 57.98 |
| August 07, 2026 | 59.85 |
| August 06, 2026 | 58.73 |
| August 05, 2026 | 57.52 |
| August 04, 2026 | 58.67 |
| August 03, 2026 | 55.45 |
| July 31, 2026 | 54.82 |
| July 30, 2026 | 53.94 |
| July 29, 2026 | 50.92 |
| July 28, 2026 | 53.03 |
| July 27, 2026 | 54.75 |
| Date | Value |
|---|---|
| July 24, 2026 | 55.72 |
| July 23, 2026 | 57.90 |
| July 22, 2026 | 58.55 |
| July 21, 2026 | 57.97 |
| July 20, 2026 | 55.66 |
| July 17, 2026 | 55.36 |
| July 16, 2026 | 56.37 |
| July 15, 2026 | 58.94 |
| July 14, 2026 | 59.66 |
| July 13, 2026 | 58.74 |
| July 10, 2026 | 61.65 |
| July 09, 2026 | 61.54 |
| July 08, 2026 | 59.52 |
| July 07, 2026 | 58.03 |
| July 06, 2026 | 60.25 |
| July 02, 2026 | 58.69 |
| July 01, 2026 | 61.49 |
| June 30, 2026 | 63.88 |
| June 29, 2026 | 61.76 |
| June 26, 2026 | 59.82 |
| June 25, 2026 | 61.92 |
| June 24, 2026 | 62.04 |
| June 23, 2026 | 62.44 |
| June 22, 2026 | 66.22 |
| June 18, 2026 | 66.38 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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