Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

VanEck Fabless Semiconductor ETF SMHX

Full chart Compare
Set alert

Price alert · SMHX

All alert types
50.27 USD -1.51 (-2.91%)

At closeNov 4, 2026, 4:11 PM EST

50.86 +0.59 +1.17%

After hours · Nov 4, 4:11 PM ET

49.42 Day range 51.97
34.54 52-week range 68.36
YTD
+32.20%
1 year
+27.08%

VanEck Fabless Semiconductor ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.35%
Assets under management
$242.01M
NAV
51.77
Holdings
23
Inception
2024-08-27
Top 10 weight
74.05%

Top holdings

  1. NVDA Nvidia Corp 20.12%
  2. AVGO Broadcom Inc 12.94%
  3. AMD Advanced Micro Devices Inc 7.00%
  4. SNPS Synopsys Inc 5.77%
  5. CDNS Cadence Design Systems Inc 5.57%
  6. MPWR Monolithic Power Systems Inc 5.41%
  7. QCOM Qualcomm Inc 5.06%
  8. CRDO Credo Technology Group Holding Ltd 4.40%
  9. MRVL Marvell Technology Inc 3.97%
  10. ALAB Astera Labs Inc 3.80%
  11. LSCC Lattice Semiconductor Corp 3.77%
  12. ARM Arm Holdings Plc 3.75%
  13. SITM Sitime Corp 3.14%
  14. SMTC Semtech Corp 2.84%
  15. SIMO Silicon Motion Technology Corp 2.45%
  16. RMBS Rambus Inc 2.20%
  17. SLAB Silicon Laboratories Inc 2.16%
  18. CRUS Cirrus Logic Inc 1.72%
  19. PI Impinj Inc 1.34%
  20. SYNA Synaptics Inc 0.91%
  21. AMBA Ambarella Inc 0.85%
  22. ALGM Allegro Microsystems Inc 0.77%
  23. -USD CASH- 0.03%
  24. Other/Cash -0.00%

Sector weights

  • Technology 99.97%
  • Energy 0.06%

Country weights

  • United States 96.59%
  • China 2.59%
  • Taiwan 0.83%

Updated 2026-11-04

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