SMHX · VanEck Fabless Semiconductor ETF ETF
VanEck ETF Trust
$56.03
+2.03%
At close · Sep 4
Net assets $297,043,576
Holdings22
1 month
-6.43%
Year to date
+47.33%
52-week range
$34.54–$68.36
30-session avg volume
62,694
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086573
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings71.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.08%
Country allocation
US90.32%
KY4.93%
GB4.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $55,138,401 | 18.56% |
| Broadcom Inc | AVGO | $42,050,752 | 14.16% |
| Astera Labs Inc | ALAB | $18,141,265 | 6.11% |
| Advanced Micro Devices Inc | AMD | $17,729,373 | 5.97% |
| Marvell Technology Inc | MRVL | $16,283,263 | 5.48% |
| ARM Holdings PLC | ARM | $14,332,074 | 4.82% |
| QUALCOMM Inc | QCOM | $13,344,425 | 4.49% |
| Lattice Semiconductor Corp | LSCC | $12,134,929 | 4.09% |
| Cadence Design Systems Inc | CDNS | $12,110,450 | 4.08% |
| Synopsys Inc | SNPS | $12,036,307 | 4.05% |
| Monolithic Power Systems Inc | MPWR | $11,662,971 | 3.93% |
| Silicon Motion Technology Corp | SIMO | $11,326,887 | 3.81% |
| SiTime Corp | SITM | $11,175,944 | 3.76% |
| Rambus Inc | RMBS | $11,028,968 | 3.71% |
| Semtech Corp | SMTC | $9,905,058 | 3.33% |
| Cirrus Logic Inc | CRUS | $6,525,666 | 2.20% |
| Silicon Laboratories Inc | SLAB | $5,859,812 | 1.97% |
| Allegro MicroSystems Inc | ALGM | $4,908,488 | 1.65% |
| Ambarella Inc | 000000000 | $3,311,194 | 1.11% |
| Power Integrations Inc | POWI | $3,014,355 | 1.01% |
| Synaptics Inc | SYNA | $2,725,855 | 0.92% |
| Impinj Inc | PI | $2,526,148 | 0.85% |