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 | 18.05% | 166.96K | $31.61M |
 AVGO | Broadcom Inc. | 14.79% | 68.20K | $25.90M |
 MRVL | Marvell Technology, Inc. | 5.79% | 77.27K | $10.15M |
 ALAB | Astera Labs, Inc. Common Stock | 5.34% | 56.04K | $9.35M |
 AMD | Advanced Micro Devices, Inc. | 5.34% | 37.91K | $9.36M |
 ARM | Arm Holdings plc American Depositary Shares | 5.24% | 58.19K | $9.17M |
 MPWR | Monolithic Power Systems, Inc. | 5.11% | 6.52K | $8.95M |
 RMBS | Rambus Inc. | 4.58% | 70.92K | $8.03M |
 QCOM | QUALCOMM Incorporated | 4.34% | 57.90K | $7.60M |
 SNPS | Synopsys, Inc. | 4.28% | 17.93K | $7.49M |
 LSCC | Lattice Semiconductor Corporation | 4.14% | 67.27K | $7.25M |
 CDNS | Cadence Design Systems, Inc. | 3.91% | 23.76K | $6.85M |
 CRUS | Cirrus Logic, Inc. | 3.48% | 37.87K | $6.10M |
 SITM | SiTime Corporation | 3.37% | 13.19K | $5.90M |
 SMTC | Semtech Corporation | 2.85% | 54.43K | $5.00M |
 SLAB | Silicon Laboratories Inc. | 2.30% | 19.07K | $4.03M |
 SIMO | Silicon Motion Technology Corporation | 2.12% | 29.49K | $3.72M |
 ALGM | Allegro MicroSystems, Inc. | 1.16% | 53.60K | $2.04M |
 POWI | Power Integrations, Inc. | 1.01% | 33.18K | $1.77M |
 PI | Impinj, Inc. | 0.92% | 15.45K | $1.62M |
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.
MRVL
Marvell Technology, Inc.
ALAB
Astera Labs, Inc. Common Stock
AMD
Advanced Micro Devices, Inc.
ARM
Arm Holdings plc American Depositary Shares
MPWR
Monolithic Power Systems, Inc.
RMBS
Rambus Inc.
QCOM
QUALCOMM Incorporated
SNPS
Synopsys, Inc.
LSCC
Lattice Semiconductor Corporation
CDNS
Cadence Design Systems, Inc.
CRUS
Cirrus Logic, Inc.
SITM
SiTime Corporation
SMTC
Semtech Corporation
SLAB
Silicon Laboratories Inc.
SIMO
Silicon Motion Technology Corporation
ALGM
Allegro MicroSystems, Inc.
POWI
Power Integrations, Inc.
PI
Impinj, Inc.