Holdings of VanEck Fabless Semiconductor ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 151.7M $ including 151.6M $ in equities, 99.9 %
- Positions
- 22 in 3 countries
- Top ten
- 72.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 167,991 | 29.3M $ | 19.31 % |
| 2 | Broadcom Inc | 68,619 | 21.2M $ | 14.00 % |
| 3 | ARM Holdings PLC | 58,546 | 8.9M $ | 5.84 % |
| 4 | Advanced Micro Devices Inc | 38,143 | 7.8M $ | 5.11 % |
| 5 | Marvell Technology Inc | 77,748 | 7.7M $ | 5.08 % |
| 6 | QUALCOMM Inc | 58,253 | 7.5M $ | 4.94 % |
| 7 | Monolithic Power Systems Inc | 6,564 | 7.2M $ | 4.73 % |
| 8 | Synopsys Inc | 18,045 | 7.2M $ | 4.72 % |
| 9 | Cadence Design Systems Inc | 23,905 | 6.6M $ | 4.38 % |
| 10 | Lattice Semiconductor Corp | 67,683 | 6.3M $ | 4.14 % |
| 11 | Astera Labs Inc | 56,383 | 6.2M $ | 4.07 % |
| 12 | Rambus Inc | 71,360 | 6.1M $ | 4.05 % |
| 13 | Cirrus Logic Inc | 38,107 | 5.5M $ | 3.63 % |
| 14 | SiTime Corp | 13,267 | 4.6M $ | 3.02 % |
| 15 | Semtech Corp | 54,769 | 4.2M $ | 2.78 % |
| 16 | Silicon Laboratories Inc | 19,186 | 4M $ | 2.63 % |
| 17 | Silicon Motion Technology Corp | 29,675 | 3.3M $ | 2.20 % |
| 18 | Power Integrations Inc | 33,389 | 1.7M $ | 1.13 % |
| 19 | Allegro MicroSystems Inc | 53,933 | 1.7M $ | 1.12 % |
| 20 | Ambarella Inc | 32,999 | 1.7M $ | 1.12 % |
| 21 | Impinj Inc | 15,544 | 1.6M $ | 1.05 % |
| 22 | Synaptics Inc | 19,540 | 1.4M $ | 0.90 % |
Sector breakdown
- Technology 70.5 %
- Unattributed 29.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.0 %
- United Kingdom 5.8 %
- Cayman Islands 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 139.4M $ | 91.96 % |
| 2 | United Kingdom | 1 | 8.9M $ | 5.84 % |
| 3 | Cayman Islands | 1 | 3.3M $ | 2.20 % |
Cite this page
Titelia. "Holdings of VanEck Fabless Semiconductor ETF". https://titelia.com/en/funds/S000086573