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 | 20.90% | 178.59K | $33.02M |
 AVGO | Broadcom Inc. | 12.14% | 59.60K | $19.17M |
 MPWR | Monolithic Power Systems, Inc. | 5.63% | 7.54K | $8.90M |
 AMD | Advanced Micro Devices, Inc. | 4.78% | 37.05K | $7.55M |
 SNPS | Synopsys, Inc. | 4.65% | 17.24K | $7.35M |
 RMBS | Rambus Inc. | 4.47% | 69.12K | $7.06M |
 ARM | Arm Holdings plc American Depositary Shares | 4.27% | 52.18K | $6.74M |
 QCOM | QUALCOMM Incorporated | 4.15% | 45.04K | $6.56M |
 CDNS | Cadence Design Systems, Inc. | 4.11% | 21.84K | $6.50M |
 MRVL | Marvell Technology, Inc. | 4.01% | 79.86K | $6.33M |
 CRUS | Cirrus Logic, Inc. | 4.00% | 43.56K | $6.32M |
 LSCC | Lattice Semiconductor Corporation | 3.96% | 64.36K | $6.26M |
 SMTC | Semtech Corporation | 3.65% | 63.79K | $5.77M |
 ALAB | Astera Labs, Inc. Common Stock | 3.55% | 44.94K | $5.60M |
 SITM | SiTime Corporation | 3.52% | 13.99K | $5.57M |
 SIMO | Silicon Motion Technology Corporation | 2.84% | 34.21K | $4.48M |
 SLAB | Silicon Laboratories Inc. | 2.79% | 21.57K | $4.41M |
 AMBA | Ambarella, Inc. | 1.67% | 37.21K | $2.64M |
 ALGM | Allegro MicroSystems, Inc. | 1.46% | 62.79K | $2.31M |
 POWI | Power Integrations, Inc. | 1.24% | 40.56K | $1.96M |
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.
MPWR
Monolithic Power Systems, Inc.
AMD
Advanced Micro Devices, Inc.
SNPS
Synopsys, Inc.
RMBS
Rambus Inc.
ARM
Arm Holdings plc American Depositary Shares
QCOM
QUALCOMM Incorporated
CDNS
Cadence Design Systems, Inc.
MRVL
Marvell Technology, Inc.
CRUS
Cirrus Logic, Inc.
LSCC
Lattice Semiconductor Corporation
SMTC
Semtech Corporation
ALAB
Astera Labs, Inc. Common Stock
SITM
SiTime Corporation
SIMO
Silicon Motion Technology Corporation
SLAB
Silicon Laboratories Inc.
AMBA
Ambarella, Inc.
ALGM
Allegro MicroSystems, Inc.
POWI
Power Integrations, Inc.