VanEck Fabless Semiconduc...

NASDAQ: SMHX · Real-Time Price · USD
34.27
-0.28 (-0.81%)
At close: Aug 20, 2025, 3:59 PM
34.27
0.00%
After-hours: Aug 20, 2025, 04:40 PM EDT

SMHX Holdings List

As of Aug 17, 2025
The VanEck Fabless Semiconductor ETF is an equity ETF with a total of 23 individual holdings. The top holdings are NVIDIA at 20.49%, Broadcom at 14.83%, Astera Labs Common Stock at 7.30%, Advanced Micro Devices at 6.00%, and Synopsys at 5.61%.
23
75.52%
Equity
111.84M
41.39
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
175.40
-0.14% 127.72K 20.49%
2 AVGO Broadcom Inc.
291.17
-1.27% 54.07K 14.83%
3 ALAB Astera Labs, In...
172.45
+0.81% 43.43K 7.30%
4 AMD Advanced Micro ...
165.20
-0.81% 37.65K 6.00%
5 SNPS Synopsys, Inc.
601.13
-1.9% 10.32K 5.61%
6 CDNS Cadence Design ...
345.45
-0.41% 14.85K 4.57%
7 RMBS Rambus Inc.
69.68
-0.14% 64.14K 4.30%
8 MPWR Monolithic Powe...
826.27
-2.19% 5.68K 4.25%
9 MRVL Marvell Technol...
71.22
-1.18% 60.12K 4.19%
10 QCOM QUALCOMM Incorp...
155.44
-0.52% 28.59K 3.98%
11 ARM Arm Holdings pl...
131.16
-2.13% 29.23K 3.62%
12 CRUS Cirrus Logic, I...
112.82
-0.26% 34.29K 3.39%
13 LSCC Lattice Semicon...
61.40
-0.26% 52.79K 2.96%
14 SMTC Semtech Corpora...
48.47
-0.14% 48.02K 2.14%
15 SIMO Silicon Motion ...
74.14
+0.65% 26.96K 1.79%
16 AMBA Ambarella, Inc.
65.54
-1.06% 28.96K 1.75%
17 PI Impinj, Inc.
164.78
-1.06% 11.61K 1.71%
18 SLAB Silicon Laborat...
133.76
+0.94% 14.47K 1.70%
19 SITM SiTime Corporat...
221.60
+4.15% 8.08K 1.61%
20 ALGM Allegro MicroSy...
30.48
-0.52% 55.2K 1.51%
21 POWI Power Integrati...
45.60
-1.96% 32.15K 1.34%
22 SYNA Synaptics Incor...
66.76
-2.2% 15.77K 0.94%
23 -USD CASH.undefined n/a n/a 18.79K 0.02%