ETF profile for Vaneck Fabless Semiconductor ETF (SMHX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
19.5447% |
| Broadcom Inc |
AVGO |
12.4055% |
| Advanced Micro Devices Inc |
AMD |
7.5218% |
| Synopsys Inc |
SNPS |
5.3908% |
| Cadence Design Systems Inc |
CDNS |
5.1614% |
| Marvell Technology Inc |
MRVL |
5.1545% |
| Qualcomm Inc |
QCOM |
5.0782% |
| Credo Technology Group Holding Ltd |
CRDO |
4.8136% |
| Monolithic Power Systems Inc |
MPWR |
4.6994% |
| Astera Labs Inc |
ALAB |
4.5409% |
|
Top 10 Holdings Weight: |
74.3% |
| Number of Holdings: |
23 |
| Shares Outstanding: |
4,550,000 |
| Total Net Assets: |
255,083,008 |
| NAV: |
56.03 |
| Net Expense Ratio: |
0.35% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
