VanEck Fabless Semiconductor ETF (SMHX) is a VanEck ETF with a 0.35% expense ratio, 22 holdings and $237MM in net assets. Largest sector: Technology (100%).
Fee
0.35%
expense ratio
Net assets
$237MM
Launched
Aug 27, 2024
Holdings
22
as of Oct 22, 2026
Top 10 weight
74.8%
largest ten holdings
Largest sector
Technology
100.0%
Yield
30-day SEC -0.08% · TTM 0.03%
as of Oct 25, 2026
Benchmark
—
SMHX's holdings are as of Oct 22, 2026.
Technology
100.0%
1
NVDA
NVIDIA
20.50%
2
AVGO
BROADCOM
12.50%
3
AMD
ADVANCED MICRO DEVICES
7.30%
4
CDNS
CADENCE DESIGN SYS
5.29%
5
QCOM
QUALCOMM
5.28%
6
SNPS
SYNOPSYS
5.22%
7
MRVL
MARVELL TECHNOLOGY
5.13%
8
MPWR
MONOLITHIC POWER SYSTEMS
4.72%
9
CRDO
Credo Technology Group Holding Ltd.
4.71%
10
ALAB
Astera Labs
4.16%
11
ARM
ARM Holdings
3.87%
12
LSCC
Lattice Semiconductor
3.41%
13
SITM
SiTime
3.24%
14
SMTC
Semtech
2.77%
15
SIMO
Silicon Motion Technology
2.27%
16
RMBS
Rambus
2.13%
17
SLAB
Silicon Laboratories
2.13%
18
CRUS
Cirrus Logic
1.68%
19
PI
Impinj
1.18%
20
SYNA
Synaptics
0.90%
21
AMBA
Ambarella
0.86%
22
ALGM
Allegro MicroSystems
0.72%
1–22 of 22
Funds listed by how much of their largest holdings they share with SMHX — not a ranking.
Data from VanEck; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.