SMHX
SMHX
About VanEck Fabless Semiconductor ETF
VanEck Fabless Semiconductor ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector US Listed Fabless Semiconductor Index (the “Fabless Index” or the “Index”), which is intended to track the overall performance of companies involved in semiconductor production and classified as a fabless.
About VanEck Fabless Semiconductor ETF
VanEck Fabless Semiconductor ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector US Listed Fabless Semiconductor Index (the “Fabless Index” or the “Index”), which is intended to track the overall performance of companies involved in semiconductor production and classified as a fabless.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 14.10% | 179.33K | $38.42M |
 AVGO | Broadcom Inc. | 11.47% | 73.25K | $31.25M |
 AMD | Advanced Micro Devices, Inc. | 7.74% | 40.72K | $21.10M |
 ALAB | Astera Labs, Inc. Common Stock | 7.71% | 60.19K | $21.02M |
 ARM | Arm Holdings plc American Depositary Shares | 7.69% | 62.49K | $20.95M |
 MRVL | Marvell Technology, Inc. | 6.24% | 83.00K | $17.00M |
 QCOM | QUALCOMM Incorporated | 5.55% | 62.18K | $15.13M |
 MPWR | Monolithic Power Systems, Inc. | 4.20% | 7.00K | $11.44M |
 RMBS | Rambus Inc. | 4.14% | 76.18K | $11.28M |
 LSCC | Lattice Semiconductor Corporation | 3.91% | 72.25K | $10.64M |
 SITM | SiTime Corporation | 3.79% | 14.16K | $10.33M |
 SMTC | Semtech Corporation | 3.57% | 58.47K | $9.72M |
 CDNS | Cadence Design Systems, Inc. | 3.50% | 25.52K | $9.54M |
 SNPS | Synopsys, Inc. | 3.40% | 19.27K | $9.26M |
 SIMO | Silicon Motion Technology Corporation | 3.28% | 31.68K | $8.95M |
 CRUS | Cirrus Logic, Inc. | 2.60% | 40.68K | $7.09M |
 SLAB | Silicon Laboratories Inc. | 1.64% | 20.48K | $4.47M |
 AMBA | Ambarella, Inc. | 1.19% | 35.22K | $3.23M |
 POWI | Power Integrations, Inc. | 1.14% | 35.64K | $3.10M |
 SYNA | Synaptics Incorporated | 1.10% | 20.86K | $2.99M |
SECTOR HOLDINGS
TechnologyASSET ALLOCATION BY REGION
United States
United Kingdom
Hong KongSECTOR HOLDINGS
TechnologyASSET ALLOCATION BY REGION
United States United Kingdom Hong KongHoldings (Top 20)
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
AMD
Advanced Micro Devices, Inc.
ALAB
Astera Labs, Inc. Common Stock
ARM
Arm Holdings plc American Depositary Shares
MRVL
Marvell Technology, Inc.
QCOM
QUALCOMM Incorporated
MPWR
Monolithic Power Systems, Inc.
RMBS
Rambus Inc.
LSCC
Lattice Semiconductor Corporation
SITM
SiTime Corporation
SMTC
Semtech Corporation
CDNS
Cadence Design Systems, Inc.
SNPS
Synopsys, Inc.
SIMO
Silicon Motion Technology Corporation
CRUS
Cirrus Logic, Inc.
SLAB
Silicon Laboratories Inc.
AMBA
Ambarella, Inc.
POWI
Power Integrations, Inc.
SYNA
Synaptics Incorporated