SMHX holdings
All 22 positions of VanEck Fabless Semiconductor ETF.
Positions
22
Top 10 weight
71.8%
Effective holdings
12.1
1 / sum of squared weights
In stocks
100.1%
In bonds
0.0%
Outside the US
9.8%
Asset mix
Sectors
99% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 18.56% | $55M | 275,568 | US |
| 2 | AVGOBroadcom Inc. Common Stock | Equity | 14.16% | $42M | 111,319 | US |
| 3 | ALABAstera Labs, Inc. Common Stock | Equity | 6.11% | $18M | 37,558 | US |
| 4 | AMDAdvanced Micro Devices | Equity | 5.97% | $18M | 30,520 | US |
| 5 | MRVLMarvell Technology, Inc. Common Stock | Equity | 5.48% | $16M | 54,662 | US |
| 6 | ARMArm Holdings plc American Depositary Shares | Equity | 4.82% | $14M | 40,421 | GB |
| 7 | QCOMQualcomm Inc | Equity | 4.49% | $13M | 72,214 | US |
| 8 | LSCCLattice Semiconductor Corp | Equity | 4.09% | $12M | 79,334 | US |
| 9 | CDNSCadence Design Systems | Equity | 4.08% | $12M | 32,267 | US |
| 10 | SNPSSynopsys Inc | Equity | 4.05% | $12M | 26,983 | US |
| 11 | MPWRMonolithic Power Systems, Inc. | Equity | 3.93% | $12M | 8,437 | US |
| 12 | SIMOSilicon Motion Technology Corporation | Equity | 3.81% | $11M | 33,981 | KY |
| 13 | SITMSiTime Corporation Common Stock | Equity | 3.76% | $11M | 14,990 | US |
| 14 | RMBSRambus Inc | Equity | 3.71% | $11M | 83,087 | US |
| 15 | SMTCSemtech Corp | Equity | 3.33% | $9.9M | 61,199 | US |
| 16 | CRUSCirrus Logic Inc | Equity | 2.20% | $6.5M | 43,935 | US |
| 17 | SLABSilicon Laboratories Inc | Equity | 1.97% | $5.9M | 26,811 | US |
| 18 | ALGMAllegro MicroSystems, Inc. Common Stock | Equity | 1.65% | $4.9M | 70,504 | US |
| 19 | Ambarella Inc | Equity | 1.11% | $3.3M | 38,592 | KY |
| 20 | POWIPower Integrations Inc | Equity | 1.01% | $3.0M | 35,988 | US |
| 21 | SYNASynaptics Inc | Equity | 0.92% | $2.7M | 21,942 | US |
| 22 | PIImpinj, Inc. Common Stock | Equity | 0.85% | $2.5M | 17,637 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | SIMOSilicon Motion Technology Corp | 2.20% | 3.81% | −10.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CRUSCirrus Logic Inc | 3.63% | 2.20% | −10.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMDAdvanced Micro Devices Inc | 5.11% | 5.97% | −37.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NVDANVIDIA Corp | 19.31% | 18.56% | +27.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SITMSiTime Corp | 3.02% | 3.76% | −12.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SNPSSynopsys Inc | 4.72% | 4.05% | +16.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SMTCSemtech Corp | 2.78% | 3.33% | −13.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PIImpinj Inc | 1.05% | 0.85% | −11.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AVGOBroadcom Inc | 14.00% | 14.16% | +26.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | POWIPower Integrations Inc | 1.13% | 1.01% | −16.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SYNASynaptics Inc | 0.90% | 0.92% | −12.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ALABAstera Labs Inc | 4.89% | 4.07% | +21.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SLABSilicon Laboratories Inc | 1.84% | 2.63% | −13.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Ambarella Inc | 1.72% | 1.12% | −13.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AVGOBroadcom Inc | 13.48% | 14.00% | +11.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SMTCSemtech Corp | 3.07% | 2.78% | −16.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MPWRMonolithic Power Systems Inc | 4.47% | 4.73% | −15.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CRUSCirrus Logic Inc | 3.37% | 3.63% | −15.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SYNASynaptics Inc | 1.09% | 0.90% | −16.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | POWIPower Integrations Inc | 0.94% | 1.13% | −20.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SIMOSilicon Motion Technology Corp | 2.07% | 2.20% | −15.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | QCOMQUALCOMM Inc | 5.03% | 4.94% | +25.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ALGMAllegro MicroSystems Inc | 1.08% | 1.12% | −16.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.