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Fund holdings · VanEck Fabless Semiconductor ETF

SMHX holdings: all 22 positions

SMHX held 22 positions as of Oct 13, 2026. Nvidia Corp is the largest at 19.31%; the top 10 are 73.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 19.31%22 positionsALGM 0.67%
73.8%
top 10 together
19.31%
largest position
3
positions under 1%

Every position

22 of 22 · click a column to sort
SMHX’s 22 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: VanEck.
#HoldingTickerWeight ↓
1Nvidia CorpNVDA19.31%
2Broadcom IncAVGO12.09%
3Advanced Micro Devices IncAMD7.61%
4Marvell Technology IncMRVL5.39%
5Synopsys IncSNPS5.35%
6Credo Technology Group Holding LtdCRDO5.02%
7Cadence Design Systems IncCDNS4.99%
8Qualcomm IncQCOM4.73%
9Monolithic Power Systems IncMPWR4.66%
10Astera Labs IncALAB4.60%
11Arm Holdings PlcARM4.11%
12Lattice Semiconductor CorpLSCC3.75%
13Sitime CorpSITM3.56%
14Semtech CorpSMTC3.34%
15Silicon Motion Technology CorpSIMO2.60%
16Rambus IncRMBS2.13%
17Silicon Laboratories IncSLAB1.86%
18Cirrus Logic IncCRUS1.44%
19Impinj IncPI1.16%
20Synaptics IncSYNA0.81%
21Ambarella IncAMBA0.76%
22Allegro Microsystems IncALGM0.67%
Cash and other net assets0.06%
As of Oct 13, 2026. Source: VanEck.

The book

FundVanEck Fabless Semiconductor ETF
Positions22
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceVanEck ↗
Top 10 together73.8%
Cash and other net assets0.06%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SMHX fund page→Overlap of SMHX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
VanEck ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SMHX, data as of Oct 13, 2026. https://etfiq.com/funds/smhx/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.