{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/smhx","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-11-03","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of SMHX, data as of 2026-11-03, https://etfiq.com/funds/smhx"},"schemaVersion":3,"ticker":"SMHX","seriesId":"S000086573","name":"VanEck Fabless Semiconductor ETF","desk":"themes","category":null,"segment":null,"issuer":"VanEck","theme":"semis","index":"marketvector us listed fabless semiconductor","asOf":"2026-11-03","coverage":"daily","daily":[{"d":"2026-10-06","flow":-1580750,"navDate":"2026-10-02","src":"capture","house":"VanEck","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":1618500,"navDate":"2026-10-06","src":"capture","house":"VanEck"},{"d":"2026-10-08","flow":1597000,"navDate":"2026-10-07","src":"capture","house":"VanEck"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"VanEck"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"VanEck"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"VanEck"},{"d":"2026-10-14","flow":-2981000,"navDate":"2026-10-13","src":"capture","house":"VanEck"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"VanEck"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"VanEck"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"VanEck"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"VanEck"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"VanEck"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"VanEck"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"VanEck"},{"d":"2026-10-27","flow":null,"navDate":"2026-10-23","src":"capture","house":"VanEck","spanDays":2,"why":"held for review: the date this share count is stored under is not shown to be the close it holds","held":"dating"},{"d":"2026-10-28","flow":null,"navDate":"2026-10-26","src":"capture","house":"VanEck","held":"dating","why":"held for review: the date this share count is stored under is not shown to be the close it holds"},{"d":"2026-10-29","flow":null,"navDate":"2026-10-27","src":"capture","house":"VanEck","held":"dating","why":"held for review: the date this share count is stored under is not shown to be the close it holds"},{"d":"2026-10-30","flow":0,"navDate":"2026-10-29","src":"capture","house":"VanEck"},{"d":"2026-11-02","flow":0,"navDate":"2026-10-30","src":"capture","house":"VanEck"},{"d":"2026-11-03","flow":0,"navDate":"2026-11-02","src":"capture","house":"VanEck"}],"monthly":[{"m":"2024-08","flow":631558,"src":"nport","accession":"0001752724-24-256586","filed":"2024-11-19","form":"NPORT-P","in":631583,"out":-25,"scope":"fund"},{"m":"2024-09","flow":4004028,"src":"nport","accession":"0001752724-24-256586","filed":"2024-11-19","form":"NPORT-P","in":4627746,"out":-623718,"scope":"fund"},{"m":"2024-10","flow":5375249,"src":"nport","accession":"0001752724-25-040986","filed":"2025-02-26","form":"NPORT-P","in":6616376,"out":-1241127,"scope":"fund","flowPct":104.71,"startAssets":5133308,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001752724-24-256586"},{"m":"2024-11","flow":6637423,"src":"nport","accession":"0001752724-25-040986","filed":"2025-02-26","form":"NPORT-P","in":6637423,"out":0,"scope":"fund"},{"m":"2024-12","flow":11019926,"src":"nport","accession":"0001752724-25-040986","filed":"2025-02-26","form":"NPORT-P","in":13201488,"out":-2181562,"scope":"fund"},{"m":"2025-01","flow":12568788,"src":"nport","accession":"0001752724-25-119585","filed":"2025-05-27","form":"NPORT-P","in":12568788,"out":0,"scope":"fund","flowPct":41.99,"startAssets":29930683,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-040986"},{"m":"2025-02","flow":831127,"src":"nport","accession":"0001752724-25-119585","filed":"2025-05-27","form":"NPORT-P","in":1476373,"out":-645246,"scope":"fund"},{"m":"2025-03","flow":-3898,"src":"nport","accession":"0001752724-25-119585","filed":"2025-05-27","form":"NPORT-P","in":1946501,"out":-1950399,"scope":"fund"},{"m":"2025-04","flow":1087996,"src":"nport","accession":"0001752724-25-196071","filed":"2025-08-21","form":"NPORT-P","in":2227856,"out":-1139860,"scope":"fund","flowPct":3.16,"startAssets":34411451,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-119585"},{"m":"2025-05","flow":4608192,"src":"nport","accession":"0001752724-25-196071","filed":"2025-08-21","form":"NPORT-P","in":4608192,"out":0,"scope":"fund"},{"m":"2025-06","flow":-771197,"src":"nport","accession":"0001752724-25-196071","filed":"2025-08-21","form":"NPORT-P","in":1456160,"out":-2227357,"scope":"fund"},{"m":"2025-07","flow":5019312,"src":"nport","accession":"0001410368-25-028394","filed":"2025-11-21","form":"NPORT-P","in":5839958,"out":-820646,"scope":"fund","flowPct":9.57,"startAssets":52472582,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-196071"},{"m":"2025-08","flow":55660932,"src":"nport","accession":"0001410368-25-028394","filed":"2025-11-21","form":"NPORT-P","in":61661446,"out":-6000514,"scope":"fund"},{"m":"2025-09","flow":33022901,"src":"nport","accession":"0001410368-25-028394","filed":"2025-11-21","form":"NPORT-P","in":71001721,"out":-37978820,"scope":"fund"},{"m":"2025-10","flow":-6283654,"src":"nport","accession":"0001410368-26-020353","filed":"2026-02-27","form":"NPORT-P","in":16047744,"out":-22331398,"scope":"fund","flowPct":-3.82,"startAssets":164706787,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0001410368-25-028394"},{"m":"2025-11","flow":14330223,"src":"nport","accession":"0001410368-26-020353","filed":"2026-02-27","form":"NPORT-P","in":14330223,"out":0,"scope":"fund"},{"m":"2025-12","flow":-2230920,"src":"nport","accession":"0001410368-26-020353","filed":"2026-02-27","form":"NPORT-P","in":7275230,"out":-9506150,"scope":"fund"},{"m":"2026-01","flow":-10949410,"src":"nport","accession":"0001410368-26-054831","filed":"2026-05-28","form":"NPORT-P","in":0,"out":-10949410,"scope":"fund","flowPct":-6.47,"startAssets":169180176,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001410368-26-020353"},{"m":"2026-02","flow":-5744475,"src":"nport","accession":"0001410368-26-054831","filed":"2026-05-28","form":"NPORT-P","in":0,"out":-5744475,"scope":"fund"},{"m":"2026-03","flow":2018503,"src":"nport","accession":"0001410368-26-054831","filed":"2026-05-28","form":"NPORT-P","in":12156444,"out":-10137941,"scope":"fund"},{"m":"2026-04","flow":-4346262,"src":"nport","accession":"0001410368-26-086973","filed":"2026-08-26","form":"NPORT-P","in":0,"out":-4346262,"scope":"fund","flowPct":-2.86,"startAssets":151709733,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001410368-26-054831"},{"m":"2026-05","flow":21297632,"src":"nport","accession":"0001410368-26-086973","filed":"2026-08-26","form":"NPORT-P","in":21297632,"out":0,"scope":"fund"},{"m":"2026-06","flow":16078232,"src":"nport","accession":"0001410368-26-086973","filed":"2026-08-26","form":"NPORT-P","in":69174210,"out":-53095978,"scope":"fund"},{"m":"2026-10","flow":-1346250,"src":"daily","days":15,"of":19,"from":"2026-10-06","to":"2026-10-30","in":3215500,"out":-4561750,"inDays":2,"outDays":2},{"m":"2026-11","flow":0,"src":"daily","days":2,"of":2,"from":"2026-11-02","to":"2026-11-03","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-11-03","to":"2026-11-03","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":235109817,"startAsOf":"2026-11-02","startBasis":"aum.json","startStep":1},"SINCE":{"flow":163862206,"from":"2024-08-01","to":"2026-06-30","firstMonth":"2024-08","lastMonth":"2026-06","months":23,"basis":"monthly","stopsAt":"2026-07","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":1634750,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":-2981000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-30","to":"2026-10-30"},{"week":"2026-11-02","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-11-02","to":"2026-11-03"}],"months":[{"m":"2024-08","flow":631558,"src":"nport","accession":"0001752724-24-256586","filed":"2024-11-19","form":"NPORT-P","in":631583,"out":-25,"scope":"fund"},{"m":"2024-09","flow":4004028,"src":"nport","accession":"0001752724-24-256586","filed":"2024-11-19","form":"NPORT-P","in":4627746,"out":-623718,"scope":"fund"},{"m":"2024-10","flow":5375249,"src":"nport","accession":"0001752724-25-040986","filed":"2025-02-26","form":"NPORT-P","in":6616376,"out":-1241127,"scope":"fund","flowPct":104.71,"startAssets":5133308,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001752724-24-256586"},{"m":"2024-11","flow":6637423,"src":"nport","accession":"0001752724-25-040986","filed":"2025-02-26","form":"NPORT-P","in":6637423,"out":0,"scope":"fund"},{"m":"2024-12","flow":11019926,"src":"nport","accession":"0001752724-25-040986","filed":"2025-02-26","form":"NPORT-P","in":13201488,"out":-2181562,"scope":"fund"},{"m":"2025-01","flow":12568788,"src":"nport","accession":"0001752724-25-119585","filed":"2025-05-27","form":"NPORT-P","in":12568788,"out":0,"scope":"fund","flowPct":41.99,"startAssets":29930683,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-040986"},{"m":"2025-02","flow":831127,"src":"nport","accession":"0001752724-25-119585","filed":"2025-05-27","form":"NPORT-P","in":1476373,"out":-645246,"scope":"fund"},{"m":"2025-03","flow":-3898,"src":"nport","accession":"0001752724-25-119585","filed":"2025-05-27","form":"NPORT-P","in":1946501,"out":-1950399,"scope":"fund"},{"m":"2025-04","flow":1087996,"src":"nport","accession":"0001752724-25-196071","filed":"2025-08-21","form":"NPORT-P","in":2227856,"out":-1139860,"scope":"fund","flowPct":3.16,"startAssets":34411451,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-119585"},{"m":"2025-05","flow":4608192,"src":"nport","accession":"0001752724-25-196071","filed":"2025-08-21","form":"NPORT-P","in":4608192,"out":0,"scope":"fund"},{"m":"2025-06","flow":-771197,"src":"nport","accession":"0001752724-25-196071","filed":"2025-08-21","form":"NPORT-P","in":1456160,"out":-2227357,"scope":"fund"},{"m":"2025-07","flow":5019312,"src":"nport","accession":"0001410368-25-028394","filed":"2025-11-21","form":"NPORT-P","in":5839958,"out":-820646,"scope":"fund","flowPct":9.57,"startAssets":52472582,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-196071"},{"m":"2025-08","flow":55660932,"src":"nport","accession":"0001410368-25-028394","filed":"2025-11-21","form":"NPORT-P","in":61661446,"out":-6000514,"scope":"fund"},{"m":"2025-09","flow":33022901,"src":"nport","accession":"0001410368-25-028394","filed":"2025-11-21","form":"NPORT-P","in":71001721,"out":-37978820,"scope":"fund"},{"m":"2025-10","flow":-6283654,"src":"nport","accession":"0001410368-26-020353","filed":"2026-02-27","form":"NPORT-P","in":16047744,"out":-22331398,"scope":"fund","flowPct":-3.82,"startAssets":164706787,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0001410368-25-028394"},{"m":"2025-11","flow":14330223,"src":"nport","accession":"0001410368-26-020353","filed":"2026-02-27","form":"NPORT-P","in":14330223,"out":0,"scope":"fund"},{"m":"2025-12","flow":-2230920,"src":"nport","accession":"0001410368-26-020353","filed":"2026-02-27","form":"NPORT-P","in":7275230,"out":-9506150,"scope":"fund"},{"m":"2026-01","flow":-10949410,"src":"nport","accession":"0001410368-26-054831","filed":"2026-05-28","form":"NPORT-P","in":0,"out":-10949410,"scope":"fund","flowPct":-6.47,"startAssets":169180176,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001410368-26-020353"},{"m":"2026-02","flow":-5744475,"src":"nport","accession":"0001410368-26-054831","filed":"2026-05-28","form":"NPORT-P","in":0,"out":-5744475,"scope":"fund"},{"m":"2026-03","flow":2018503,"src":"nport","accession":"0001410368-26-054831","filed":"2026-05-28","form":"NPORT-P","in":12156444,"out":-10137941,"scope":"fund"},{"m":"2026-04","flow":-4346262,"src":"nport","accession":"0001410368-26-086973","filed":"2026-08-26","form":"NPORT-P","in":0,"out":-4346262,"scope":"fund","flowPct":-2.86,"startAssets":151709733,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001410368-26-054831"},{"m":"2026-05","flow":21297632,"src":"nport","accession":"0001410368-26-086973","filed":"2026-08-26","form":"NPORT-P","in":21297632,"out":0,"scope":"fund"},{"m":"2026-06","flow":16078232,"src":"nport","accession":"0001410368-26-086973","filed":"2026-08-26","form":"NPORT-P","in":69174210,"out":-53095978,"scope":"fund"},{"m":"2026-10","flow":-1346250,"src":"daily","days":15,"of":19,"from":"2026-10-06","to":"2026-10-30","in":3215500,"out":-4561750,"inDays":2,"outDays":2},{"m":"2026-11","flow":0,"src":"daily","days":2,"of":2,"from":"2026-11-02","to":"2026-11-03","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1W":{"why":"daily counts lapse at the window's start","dailyFrom":"2026-10-30","windowFrom":"2026-10-28"},"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-10-05"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-08-04"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-11-04"}},"dailySpan":{"flow":-1346250,"heartbeat":0,"days":17,"of":21,"from":"2026-10-06","to":"2026-11-03","inDays":2,"outDays":2,"reach":22,"sessions":21},"netAssets":{"from":"2024-09-30","to":"2026-11-03","points":28,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-09-30","to":"2026-06-30","points":8},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-06","points":1},{"basis":"daily","from":"2026-10-07","to":"2026-10-14","points":6,"gaps":0},{"basis":"aum.json","from":"2026-10-15","to":"2026-10-15","points":1},{"basis":"daily","from":"2026-10-16","to":"2026-10-23","points":6,"gaps":0},{"basis":"aum.json","from":"2026-10-27","to":"2026-10-29","points":2},{"basis":"daily","from":"2026-10-30","to":"2026-10-30","points":1,"gaps":0},{"basis":"aum.json","from":"2026-11-02","to":"2026-11-03","points":2}],"gaps":0,"file":"/data/flows/assets/smhx/{year}.json","frozenThrough":"2026-11-02"},"nport12":{"end":"2026-06","from":"2025-07","flow":117873014,"months":12,"of":12,"scope":"fund","filings":["0001410368-25-028394","0001410368-26-020353","0001410368-26-054831","0001410368-26-086973"]},"trailing":{"Y1":{"flow":117873014,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":224.64,"startAssets":52472582,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-196071"}},"country":{"basis":null,"asOf":"2026-11-03","source":"issuer","book":"/data/books/smhx.json","why":"the book states no country"}}