VanEck Fabless Semiconductor ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$297,043,576
Holdings
22
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 275,568 | $55,138,401 | 18.56% | Long | EC | |
| Broadcom Inc | AVGO | 111,319 | $42,050,752 | 14.16% | Long | EC | |
| Astera Labs Inc | ALAB | 37,558 | $18,141,265 | 6.11% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 30,520 | $17,729,373 | 5.97% | Long | EC | |
| Marvell Technology Inc | MRVL | 54,662 | $16,283,263 | 5.48% | Long | EC | |
| ARM Holdings PLC | ARM | 40,421 | $14,332,074 | 4.82% | Long | EC | |
| QUALCOMM Inc | QCOM | 72,214 | $13,344,425 | 4.49% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 79,334 | $12,134,929 | 4.09% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 32,267 | $12,110,450 | 4.08% | Long | EC | |
| Synopsys Inc | SNPS | 26,983 | $12,036,307 | 4.05% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 8,437 | $11,662,971 | 3.93% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 33,981 | $11,326,887 | 3.81% | Long | EC | |
| SiTime Corp | SITM | 14,990 | $11,175,944 | 3.76% | Long | EC | |
| Rambus Inc | RMBS | 83,087 | $11,028,968 | 3.71% | Long | EC | |
| Semtech Corp | SMTC | 61,199 | $9,905,058 | 3.33% | Long | EC | |
| Cirrus Logic Inc | CRUS | 43,935 | $6,525,666 | 2.20% | Long | EC | |
| Silicon Laboratories Inc | SLAB | 26,811 | $5,859,812 | 1.97% | Long | EC | |
| Allegro MicroSystems Inc | ALGM | 70,504 | $4,908,488 | 1.65% | Long | EC | |
|
Ambarella Inc
|
000000000 | 38,592 | $3,311,194 | 1.11% | Long | EC | |
| Power Integrations Inc | POWI | 35,988 | $3,014,355 | 1.01% | Long | EC | |
| Synaptics Inc | SYNA | 21,942 | $2,725,855 | 0.92% | Long | EC | |
| Impinj Inc | PI | 17,637 | $2,526,148 | 0.85% | Long | EC |