VanEck Fabless Semiconductor ETFSMHX

ETFVanEck
Type
ETF
Peer group
US equity: Technology
Net assets
$151.7M
Expense ratio
0.35%
1-year return
+58.4%
3 years, a year
—
5 years, a year
—
12-month yield
0.01%
Holdings
22

What it aims to do.

VanEck Fabless Semiconductor ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector US Listed Fabless Semiconductor Index (the Fabless Index or the Index).

Top 10 holdings.

Holding% of fund
NVDA NVIDIA Corp19.31%
AVGO Broadcom Inc14.00%
ARM ARM Holdings PLC5.84%
AMD Advanced Micro Devices Inc5.12%
MRVL Marvell Technology Inc5.08%
QCOM QUALCOMM Inc4.95%
MPWR Monolithic Power Systems Inc4.73%
SNPS Synopsys Inc4.72%
CDNS Cadence Design Systems Inc4.38%
LSCC Lattice Semiconductor Corp4.14%

More on SMHX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.