Holdings of VanEck Fabless Semiconductor ETF
VanEck ETF Trust · 22 declared positions · as of Mar 31, 2026
Original filing · Net assets 151.7M $ · Ten largest lines: 72.3 % of the equity sleeve
Sector breakdown
- Technology 62.3 %
- Unattributed 37.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.0 %
- GB 5.8 %
- KY 2.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 139.4M $ | 91.96 % |
| GB | 1 | 8.9M $ | 5.84 % |
| KY | 1 | 3.3M $ | 2.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 167,991 | 29.3M $ | 19.31 % |
| Broadcom Inc | 68,619 | 21.2M $ | 14.00 % |
| ARM Holdings PLC | 58,546 | 8.9M $ | 5.84 % |
| Advanced Micro Devices Inc | 38,143 | 7.8M $ | 5.11 % |
| Marvell Technology Inc | 77,748 | 7.7M $ | 5.08 % |
| QUALCOMM Inc | 58,253 | 7.5M $ | 4.94 % |
| Monolithic Power Systems Inc | 6,564 | 7.2M $ | 4.73 % |
| Synopsys Inc | 18,045 | 7.2M $ | 4.72 % |
| Cadence Design Systems Inc | 23,905 | 6.6M $ | 4.38 % |
| Lattice Semiconductor Corp | 67,683 | 6.3M $ | 4.14 % |
| Astera Labs Inc | 56,383 | 6.2M $ | 4.07 % |
| Rambus Inc | 71,360 | 6.1M $ | 4.05 % |
| Cirrus Logic Inc | 38,107 | 5.5M $ | 3.63 % |
| SiTime Corp | 13,267 | 4.6M $ | 3.02 % |
| Semtech Corp | 54,769 | 4.2M $ | 2.78 % |
| Silicon Laboratories Inc | 19,186 | 4M $ | 2.63 % |
| Silicon Motion Technology Corp | 29,675 | 3.3M $ | 2.20 % |
| Power Integrations Inc | 33,389 | 1.7M $ | 1.13 % |
| Allegro MicroSystems Inc | 53,933 | 1.7M $ | 1.12 % |
| Ambarella Inc | 32,999 | 1.7M $ | 1.12 % |
| Impinj Inc | 15,544 | 1.6M $ | 1.05 % |
| Synaptics Inc | 19,540 | 1.4M $ | 0.90 % |