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VanEck Fabless Semiconductor ETF SMHX

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Price alert · SMHX

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49.67 USD +2.77 (+5.91%)

At closeNov 9, 2026, 4:11 PM EST

50.65 +0.98 +1.97%

After hours · Nov 9, 4:11 PM ET

47.01 Day range 50.04
35.01 52-week range 67.86
YTD
+30.61%
1 year
+27.56%

VanEck Fabless Semiconductor ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.35%
Assets under management
$219.35M
NAV
46.92
Holdings
23
Inception
2024-08-27
Top 10 weight
75.14%

Top holdings

  1. NVDA Nvidia Corp 20.42%
  2. AVGO Broadcom Inc 13.13%
  3. AMD Advanced Micro Devices Inc 6.76%
  4. SNPS Synopsys Inc 6.34%
  5. CDNS Cadence Design Systems Inc 6.19%
  6. QCOM Qualcomm Inc 5.58%
  7. MPWR Monolithic Power Systems Inc 5.32%
  8. LSCC Lattice Semiconductor Corp 4.04%
  9. CRDO Credo Technology Group Holding Ltd 3.79%
  10. ARM Arm Holdings Plc 3.57%
  11. MRVL Marvell Technology Inc 3.57%
  12. ALAB Astera Labs Inc 3.37%
  13. SITM Sitime Corp 2.90%
  14. SLAB Silicon Laboratories Inc 2.48%
  15. SMTC Semtech Corp 2.36%
  16. SIMO Silicon Motion Technology Corp 2.19%
  17. RMBS Rambus Inc 2.01%
  18. CRUS Cirrus Logic Inc 1.95%
  19. PI Impinj Inc 1.36%
  20. SYNA Synaptics Inc 1.05%
  21. AMBA Ambarella Inc 0.87%
  22. ALGM Allegro Microsystems Inc 0.71%
  23. -USD CASH- 0.04%
  24. Other/Cash 0.00%

Sector weights

  • Technology 100.00%

Country weights

  • United States 96.93%
  • China 2.19%
  • Taiwan 0.87%

Updated 2026-11-08

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Citigroup Inc.5.26%50,0001.50MSep 29, 2024
Tower Research Capital LLC (TRC)0.18%1,66449.82KSep 29, 2024