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EXCHANGE TRADED FUND

SMHX

VanEck Fabless Semiconductor ETF
$55.67 ▲ 0.92%
+$0.51 TODAY

FUND FACTS

Manager VanEck
Assets $248.08M
Expense ratio 0.35%
Inception Aug 27, 2024
Asset class Equity
Holdings 22
Volume 41.56K
Avg volume 118K

ABOUT THIS FUND

The VanEck Fabless Semiconductor ETF aims to mirror, with the highest possible accuracy and before accounting for any fees or expenses, the overall investment returns—both capital gains and income—of the MarketVector US Listed Fabless Semiconductor Index. This Index is specifically designed to measure the aggregate performance of companies primarily engaged in the semiconductor production sector that operate using a "fabless" business model.

PRICE

$55.67 ▲ UP 0.92% (+$0.51)
$55.20$55.35$55.50$55.659:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM55.67

HOLDINGS

TOP 20 OF 22 · 98.36% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 23.41% 265.08K $60.43M
02 AVGO Broadcom Inc. 15.38% 106.88K $39.71M
03 AMD Advanced Micro Devices, Inc. 5.44% 29.43K $14.03M
04 MRVL Marvell Technology, Inc. 4.92% 52.63K $12.71M
05 SNPS Synopsys, Inc. 4.71% 26.16K $12.16M
06 QCOM QUALCOMM Incorporated 4.47% 70.03K $11.54M
07 ALAB Astera Labs, Inc. Common Stock 4.26% 36.18K $11M
08 CDNS Cadence Design Systems, Inc. 4.21% 31.29K $10.87M
09 MPWR Monolithic Power Systems, Inc. 4.16% 8.18K $10.73M
10 ARM Arm Holdings plc American Depositary Shares 3.88% 39.2K $10M
11 LSCC Lattice Semiconductor Corporation 3.59% 76.93K $9.27M
12 SITM SiTime Corporation 3.38% 14.54K $8.72M
13 SMTC Semtech Corporation 3.27% 59.35K $8.45M
14 SIMO Silicon Motion Technology Corporation 3.26% 32.95K $8.41M
15 RMBS Rambus Inc. 2.84% 80.57K $7.34M
16 SLAB Silicon Laboratories Inc. 2.21% 26K $5.69M
17 CRUS Cirrus Logic, Inc. 1.83% 42.6K $4.72M
18 PI Impinj, Inc. 1.11% 17.1K $2.87M
19 AMBA Ambarella, Inc. 1.03% 37.42K $2.66M
20 ALGM Allegro MicroSystems, Inc. 1.00% 68.37K $2.57M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Technology 100.00%

BY REGION

UNITED STATES IS 92.87% OF THE FUND
United States 92.87%
United Kingdom 3.78%
Hong Kong 3.27%
— Other 0.09%