ETF:SMHX | ETF Holdings | VanEck Fabless Semiconductor ETF

SMHX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVanEck Fabless Semiconductor ETF
Report date2026-03-31
Reported holdings22
SEC series IDS000086573

Positions 1–22 of 22

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp19.311635%29,297,630.4167,991 NS
AVGOBroadcom Inc13.999278%21,238,266.6968,619 NS
ARMARM Holdings PLC5.838016%8,856,838.8858,546 NS
AMDAdvanced Micro Devices Inc5.114656%7,759,430.4938,143 NS
MRVLMarvell Technology Inc5.076101%7,700,939.477,748 NS
QCOMQUALCOMM Inc4.944852%7,501,821.3458,253 NS
MPWRMonolithic Power Systems Inc4.730579%7,176,749.46,564 NS
SNPSSynopsys Inc4.715902%7,154,481.618,045 NS
CDNSCadence Design Systems Inc4.378415%6,642,482.3523,905 NS
LSCCLattice Semiconductor Corp4.138347%6,278,275.0867,683 NS
ALABAstera Labs Inc4.07329%6,179,576.856,383 NS
RMBSRambus Inc4.04661%6,139,100.871,360 NS
CRUSCirrus Logic Inc3.632618%5,511,034.3438,107 NS
SITMSiTime Corp3.020082%4,581,758.4513,267 NS
SMTCSemtech Corp2.77582%4,211,188.4154,769 NS
SLABSilicon Laboratories Inc2.632373%3,993,565.919,186 NS
SIMOSilicon Motion Technology Corp2.196435%3,332,205.7529,675 NS
POWIPower Integrations Inc1.126834%1,709,516.833,389 NS
ALGMAllegro MicroSystems Inc1.120895%1,700,507.4953,933 NS
AMBAAmbarella Inc1.119654%1,698,623.5332,999 NS
PIImpinj Inc1.052252%1,596,368.815,544 NS
SYNASynaptics Inc0.902105%1,368,581.619,540 NS

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