VanEck Fabless Semiconductor ETF (SMHX) Holdings List

$56.69 +1.10 (+1.98%)

Closing price 09/11/2026 04:00 PM Eastern

Extended Trading

$56.75 +0.06 (+0.11%)

As of 09/11/2026 07:30 PM Eastern

What stocks does SMHX hold?

The VanEck Fabless Semiconductor ETF (SMHX) top stock holdings include NVIDIA, Broadcom, and Advanced Micro Devices. The top 23 SMHX holdings ordered by weight make up 99.98% of the total fund. SMHX is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on information technology strategies within the Global region. This page includes a complete SMHX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 23 SMHX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$218.29 0.0%	23.37%	265,078
2	AVGO Broadcom	$361.99 +0.3%	15.81%	106,878
3	AMD Advanced Micro Devices	$516.13 +2.5%	5.53%	29,434
4	QCOM Qualcomm	$181.97 +2.9%	4.77%	70,027
5	SNPS Synopsys	$397.38 +0.1%	4.59%	26,165
6	MRVL Marvell Technology	$236.10 +4.0%	4.45%	52,633
7	ALAB Astera Labs	$291.22 +2.4%	4.29%	36,180
8	CDNS Cadence Design Systems	$289.37 +1.6%	4.23%	31,290
9	MPWR Monolithic Power Systems	$1,234.46 +4.1%	4.14%	8,181
10	ARM ARM	$264.79 +4.2%	3.79%	39,197
11	LSCC Lattice Semiconductor	$119.76 +4.9%	3.54%	76,932
12	SITM SiTime	$635.66 +5.5%	3.28%	14,538
13	SIMO Silicon Motion Technology	$284.48 +7.2%	3.25%	32,954
14	SMTC Semtech	$167.24 +5.1%	3.15%	59,346
15	RMBS Rambus	$86.97 +1.9%	2.79%	80,571
16	SLAB Silicon Laboratories	$220.33 +0.5%	2.27%	25,999
17	CRUS Cirrus Logic	$118.79 +2.0%	1.86%	42,604
18	PI Impinj	$176.82 +2.9%	1.19%	17,103
19	AMBA Ambarella	$67.86 0.0%	1.04%	37,423
20	ALGM Allegro MicroSystems	$36.31 +2.9%	0.99%	68,369
21	SYNA Synaptics	$101.03 +8.1%	0.82%	21,278
22	POWI Power Integrations	$52.28 +5.2%	0.72%	34,898
23	Us Dollar	N/A	0.11%	287,767

SMHX Geographic Exposure

SMHX's largest geographic exposure is United States at 98.9%, followed by Cayman Islands at 1.0%.

United States
98.9%
Cayman Islands
1.0%

SMHX Currency Exposure

SMHX is exclusively exposed to USD.

USD
100.0%

SMHX Sector Exposure

SMHX's largest sector exposure is Technology at 95.1%, followed by Consumer Discretionary at 4.8%.

Technology
95.1%
Consumer Discretionary
4.8%
Cash or Derivatives
0.1%

SMHX Industry Exposure

SMHX's largest industry exposure is Semiconductors & Semiconductor Equipment at 87.4%, followed by Software at 7.7%.

Semiconductors & Semiconductor Equipment
87.4%
Software
7.7%
Auto Components
4.8%
Cash or Derivatives
0.1%

SMHX Sub-Industry Exposure

SMHX's largest sub-industry exposure is Semiconductors at 87.4%, followed by Application Software at 7.7%.

Semiconductors
87.4%
Application Software
7.7%
Auto Parts & Equipment
4.8%
Cash or Derivatives
0.1%

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VanEck Fabless Semiconductor ETF (SMHX) Holdings List