VanEck Fabless Semiconductor ETF (SMHX) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 19.31% of fund assets.
VanEck Fabless Semiconductor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMHX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
19.31% | $29,297,630.40 | 167,991 |
|
-
Broadcom Inc.
|
14.00% | $21,238,266.69 | 68,619 |
|
-
ARM HOLDINGS PLC /UK
|
5.84% | $8,856,838.88 | 58,546 |
|
-
ADVANCED MICRO DEVICES INC
|
5.11% | $7,759,430.49 | 38,143 |
|
-
Marvell Technology, Inc.
|
5.08% | $7,700,939.40 | 77,748 |
|
-
QUALCOMM INC/DE
|
4.94% | $7,501,821.34 | 58,253 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
4.73% | $7,176,749.40 | 6,564 |
|
-
SYNOPSYS INC
|
4.72% | $7,154,481.60 | 18,045 |
|
-
CADENCE DESIGN SYSTEMS INC
|
4.38% | $6,642,482.35 | 23,905 |
|
-
LATTICE SEMICONDUCTOR CORP
|
4.14% | $6,278,275.08 | 67,683 |
|
-
Astera Labs, Inc.
|
4.07% | $6,179,576.80 | 56,383 |
|
-
RAMBUS INC
|
4.05% | $6,139,100.80 | 71,360 |
|
-
CIRRUS LOGIC, INC.
|
3.63% | $5,511,034.34 | 38,107 |
|
-
SITIME Corp
|
3.02% | $4,581,758.45 | 13,267 |
|
-
SEMTECH CORP
|
2.78% | $4,211,188.41 | 54,769 |
|
-
SILICON LABORATORIES INC.
|
2.63% | $3,993,565.90 | 19,186 |
|
-
Silicon Motion Technology CORP
|
2.20% | $3,332,205.75 | 29,675 |
|
-
POWER INTEGRATIONS INC
|
1.13% | $1,709,516.80 | 33,389 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
1.12% | $1,700,507.49 | 53,933 |
|
-
AMBARELLA INC
|
1.12% | $1,698,623.53 | 32,999 |
|
-
IMPINJ INC
|
1.05% | $1,596,368.80 | 15,544 |
|
-
SYNAPTICS Inc
|
0.90% | $1,368,581.60 | 19,540 |
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