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SMHX ETF Profile


Family: Van Eck Associates Corporation
Name: VanEck Fabless Semiconductor ETF
Inception Date: 27-Aug-2024
Termination Date:
Investment Objective: VanEck Fabless Semiconductor ETF seeks to track 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"), which is intended to track the overall performance of companies involved in semiconductor production and classified as a fabless.
Prospectus
Top 10 Holdings
Nvidia Corp NVDA 19.6491%
Broadcom Inc AVGO 18.8024%
Qualcomm Inc QCOM 5.6563%
Monolithic Power Systems Inc MPWR 4.9824%
Advanced Micro Devices Inc AMD 4.5807%
Cadence Design Systems Inc CDNS 4.5762%
Synopsys Inc SNPS 4.4884%
Arm Holdings Plc ARM 4.1914%
Lattice Semiconductor Corp LSCC 3.6823%
Cirrus Logic Inc CRUS 3.6582%
Top 10 Holdings Weight: 74.3%
Number of Holdings: 24
Shares Outstanding: 1,425,000
Total Net Assets: 35,211,750
NAV: 24.70
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
Industry: Semiconductor
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic