VanEck Fabless Semiconductor ETF (SMHX)
58.18
-2.19
(-3.63%)
USD |
NASDAQ |
Jun 10, 16:00
57.21
-0.97
(-1.67%)
After-Hours: 20:00
SMHX Net Asset Value : 60.34 for June 9, 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 |
|---|---|
| June 09, 2026 | 60.34 |
| June 08, 2026 | 61.99 |
| June 05, 2026 | 59.53 |
| June 04, 2026 | 66.44 |
| June 03, 2026 | 67.82 |
| June 02, 2026 | 67.20 |
| June 01, 2026 | 63.43 |
| May 29, 2026 | 62.33 |
| May 28, 2026 | 62.63 |
| May 27, 2026 | 61.25 |
| May 26, 2026 | 62.65 |
| May 22, 2026 | 60.26 |
| May 21, 2026 | 58.79 |
| May 20, 2026 | 57.58 |
| May 19, 2026 | 54.64 |
| May 18, 2026 | 54.49 |
| May 15, 2026 | 55.63 |
| May 14, 2026 | 57.46 |
| May 13, 2026 | 56.86 |
| May 12, 2026 | 55.59 |
| May 11, 2026 | 57.16 |
| May 08, 2026 | 55.83 |
| May 07, 2026 | 53.83 |
| May 06, 2026 | 54.46 |
| May 05, 2026 | 52.24 |
| Date | Value |
|---|---|
| May 04, 2026 | 50.80 |
| May 01, 2026 | 51.25 |
| April 30, 2026 | 50.92 |
| April 29, 2026 | 49.55 |
| April 28, 2026 | 48.37 |
| April 27, 2026 | 50.71 |
| April 24, 2026 | 51.91 |
| April 23, 2026 | 49.16 |
| April 22, 2026 | 48.75 |
| April 21, 2026 | 47.54 |
| April 20, 2026 | 46.98 |
| April 17, 2026 | 46.51 |
| April 16, 2026 | 45.32 |
| April 15, 2026 | 44.67 |
| April 14, 2026 | 44.07 |
| April 13, 2026 | 43.24 |
| April 10, 2026 | 42.04 |
| April 09, 2026 | 41.10 |
| April 08, 2026 | 40.55 |
| April 07, 2026 | 38.73 |
| April 06, 2026 | 38.42 |
| April 02, 2026 | 38.12 |
| April 01, 2026 | 37.89 |
| March 31, 2026 | 37.23 |
| March 30, 2026 | 34.99 |
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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