| 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 | 21.0923% |
| Broadcom Inc | AVGO | 12.9099% |
| Synopsys Inc | SNPS | 5.5333% |
| Advanced Micro Devices Inc | AMD | 5.3329% |
| Astera Labs Inc | ALAB | 4.9503% |
| Monolithic Power Systems Inc | MPWR | 4.8073% |
| Qualcomm Inc | QCOM | 4.5891% |
| Rambus Inc | RMBS | 4.4982% |
| Cadence Design Systems Inc | CDNS | 4.4215% |
| Marvell Technology Inc | MRVL | 4.0530% |
| Top 10 Holdings Weight: | 72.2% |
| Number of Holdings: | 24 |
| Shares Outstanding: | 4,325,000 |
| Total Net Assets: | 170,113,100 |
| NAV: | 39.34 |
| 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 |
