VanEck Fabless Semiconductor ETF

Fund Profile

Fund profile

Tickers

SMHX

Fund manager

VanEck Semiconductor ETF

Total assets

$29.94 mm

Liabilities

$7.33 k

Net assets

$29.93 mm

Number of holdings

22.00

22 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	5.77 mm	42.97 k shares	19.28	Common equity	Long	USA
Broadcom Pte. Ltd.	5.68 mm	24.50 k shares	18.98	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.46 mm	4.85 k shares	4.86	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	1.45 mm	10.98 k shares	4.86	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.44 mm	9.37 k shares	4.81	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.39 mm	11.50 k shares	4.64	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.34 mm	12.09 k shares	4.46	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.28 mm	2.16 k shares	4.27	Common equity	Long	USA
SNPS Synopsys, Inc.	1.28 mm	2.63 k shares	4.26	Common equity	Long	USA
ARM Holdings plc	1.16 mm	9.41 k shares	3.88	Common equity	Long	UK
CRUS Cirrus Logic, Inc.	941.73 k	9.46 k shares	3.15	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	901.02 k	15.91 k shares	3.01	Common equity	Long	USA
RMBS Rambus Inc.	889.58 k	16.83 k shares	2.97	Common equity	Long	USA
SMTC Semtech Corporation	732.30 k	11.84 k shares	2.45	Common equity	Long	USA
Ambarella Inc	608.18 k	8.36 k shares	2.03	Common equity	Long	Cayman Islands
POWI Power Integrations, Inc.	606.70 k	9.83 k shares	2.03	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	606.07 k	4.88 k shares	2.02	Common equity	Long	USA
PI Impinj, Inc.	587.29 k	4.04 k shares	1.96	Common equity	Long	USA
SITM SiTime Corporation	490.20 k	2.29 k shares	1.64	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	473.75 k	21.67 k shares	1.58	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	425.32 k	7.87 k shares	1.42	Common equity	Long	Cayman Islands
SYNA Synaptics Incorporated	398.24 k	5.22 k shares	1.33	Common equity	Long	USA