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VanEck Fabless Semiconductor ETF (SMHX)

Technology · VanEck · NASDAQ

TechnologyETF
VanEck Fabless Semiconductor ETF (SMHX) is an exchange-traded fund in the Technology category. It has $297.04M in assets, an expense ratio of 0.35% and a 0.01% dividend yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.
Assets under management$297.04M
Expense ratio0.35%
CategoryTechnology
Dividend yield0.01%
NAV$54.82
Fund familyVanEck
ExchangeNASDAQ

Top holdings

The largest positions VanEck Fabless Semiconductor ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 18.69%
AVGO Broadcom Inc 14.43%
ALAB Astera Labs Inc 5.96%
AMD Advanced Micro Devices Inc 5.73%
MRVL Marvell Technology Inc 5.28%
ARM ARM Holdings PLC ADR 4.83%
QCOM Qualcomm Inc 4.74%
SNPS Synopsys Inc 4.20%
CDNS Cadence Design Systems Inc 4.18%
LSCC Lattice Semiconductor Corp 4.05%

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