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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 $250.33M in assets, an expense ratio of 0.35% and a 0.02% 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$250.33M
Expense ratio0.35%
CategoryTechnology
Dividend yield0.02%
NAV$57.07
Fund familyVanEck
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 23.24%
AVGO Broadcom Inc 15.88%
AMD Advanced Micro Devices Inc 5.52%
SNPS Synopsys Inc 4.67%
QCOM Qualcomm Inc 4.63%
MRVL Marvell Technology Inc 4.59%
CDNS Cadence Design Systems Inc 4.29%
ALAB Astera Labs Inc 4.22%
MPWR Monolithic Power Systems Inc 4.14%
ARM ARM Holdings PLC ADR 3.78%

Other Technology ETFs

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