VanEck Fabless Semiconductor ETF

Fund Profile

Fund profile

Tickers

SMHX

Fund manager

VanEck Semiconductor ETF

Total assets

$5.13 mm

Liabilities

$1.17 k

Net assets

$5.13 mm

Number of holdings

22.00

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.00 mm	8.27 k shares	19.56	Common equity	Long	USA
Broadcom Pte. Ltd.	789.88 k	4.58 k shares	15.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	265.15 k	1.62 k shares	5.17	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	264.05 k	5.04 k shares	5.14	Common equity	Long	USA
SNPS Synopsys, Inc.	254.71 k	503.00 shares	4.96	Common equity	Long	USA
QCOM QUALCOMM Incorporated	246.74 k	1.45 k shares	4.81	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	224.65 k	243.00 shares	4.38	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	222.52 k	821.00 shares	4.33	Common equity	Long	USA
ARM Holdings plc	221.67 k	1.55 k shares	4.32	Common equity	Long	UK
MRVL Marvell Technology, Inc.	209.87 k	2.91 k shares	4.09	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	197.62 k	1.59 k shares	3.85	Common equity	Long	USA
PI Impinj, Inc.	174.73 k	807.00 shares	3.40	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	166.11 k	3.13 k shares	3.24	Common equity	Long	USA
RMBS Rambus Inc.	154.95 k	3.67 k shares	3.02	Common equity	Long	USA
POWI Power Integrations, Inc.	126.00 k	1.97 k shares	2.45	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	112.45 k	973.00 shares	2.19	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	98.19 k	4.21 k shares	1.91	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	94.21 k	1.55 k shares	1.84	Common equity	Long	Cayman Islands
Ambarella Inc	87.37 k	1.55 k shares	1.70	Common equity	Long	Cayman Islands
SYNA Synaptics Incorporated	81.92 k	1.06 k shares	1.60	Common equity	Long	USA
SMTC Semtech Corporation	73.10 k	1.60 k shares	1.42	Common equity	Long	USA
SITM SiTime Corporation	66.55 k	388.00 shares	1.30	Common equity	Long	USA