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 | 21.35% | 194.10K | $36.71M |
 AVGO | Broadcom Inc. | 12.94% | 64.78K | $22.25M |
 SNPS | Synopsys, Inc. | 5.66% | 18.74K | $9.74M |
 QCOM | QUALCOMM Incorporated | 5.13% | 48.94K | $8.82M |
 AMD | Advanced Micro Devices, Inc. | 4.92% | 40.27K | $8.46M |
 ALAB | Astera Labs, Inc. Common Stock | 4.71% | 48.84K | $8.10M |
 MPWR | Monolithic Power Systems, Inc. | 4.57% | 8.20K | $7.86M |
 CDNS | Cadence Design Systems, Inc. | 4.43% | 23.74K | $7.61M |
 MRVL | Marvell Technology, Inc. | 4.27% | 86.80K | $7.35M |
 RMBS | Rambus Inc. | 4.00% | 75.12K | $6.88M |
 ARM | Arm Holdings plc American Depositary Shares | 3.82% | 56.71K | $6.56M |
 LSCC | Lattice Semiconductor Corporation | 3.38% | 69.95K | $5.81M |
 CRUS | Cirrus Logic, Inc. | 3.30% | 47.34K | $5.67M |
 SMTC | Semtech Corporation | 3.07% | 69.33K | $5.28M |
 SITM | SiTime Corporation | 3.03% | 15.21K | $5.21M |
 SIMO | Silicon Motion Technology Corporation | 2.62% | 37.18K | $4.50M |
 SLAB | Silicon Laboratories Inc. | 1.97% | 23.44K | $3.39M |
 PI | Impinj, Inc. | 1.83% | 16.11K | $3.16M |
 AMBA | Ambarella, Inc. | 1.66% | 40.45K | $2.85M |
 ALGM | Allegro MicroSystems, Inc. | 1.22% | 68.25K | $2.09M |
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.
SNPS
Synopsys, Inc.
QCOM
QUALCOMM Incorporated
AMD
Advanced Micro Devices, Inc.
ALAB
Astera Labs, Inc. Common Stock
MPWR
Monolithic Power Systems, Inc.
CDNS
Cadence Design Systems, Inc.
MRVL
Marvell Technology, Inc.
RMBS
Rambus Inc.
ARM
Arm Holdings plc American Depositary Shares
LSCC
Lattice Semiconductor Corporation
CRUS
Cirrus Logic, Inc.
SMTC
Semtech Corporation
SITM
SiTime Corporation
SIMO
Silicon Motion Technology Corporation
SLAB
Silicon Laboratories Inc.
PI
Impinj, Inc.
AMBA
Ambarella, Inc.
ALGM
Allegro MicroSystems, Inc.