Holdings of VanEck Fabless Semiconductor ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 297M $ including 297.3M $ in equities, 100.1 %
- Positions
- 22 in 3 countries
- Top ten
- 71.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 275,568 | 55.1M $ | 18.56 % |
| 2 | Broadcom Inc | 111,319 | 42.1M $ | 14.16 % |
| 3 | Astera Labs Inc | 37,558 | 18.1M $ | 6.11 % |
| 4 | Advanced Micro Devices Inc | 30,520 | 17.7M $ | 5.97 % |
| 5 | Marvell Technology Inc | 54,662 | 16.3M $ | 5.48 % |
| 6 | ARM Holdings PLC | 40,421 | 14.3M $ | 4.82 % |
| 7 | QUALCOMM Inc | 72,214 | 13.3M $ | 4.49 % |
| 8 | Lattice Semiconductor Corp | 79,334 | 12.1M $ | 4.09 % |
| 9 | Cadence Design Systems Inc | 32,267 | 12.1M $ | 4.08 % |
| 10 | Synopsys Inc | 26,983 | 12M $ | 4.05 % |
| 11 | MONOLITHIC POWER SYSTEMS INC | 8,437 | 11.7M $ | 3.93 % |
| 12 | Silicon Motion Technology Corp | 33,981 | 11.3M $ | 3.81 % |
| 13 | SITIME CORP | 14,990 | 11.2M $ | 3.76 % |
| 14 | Rambus Inc | 83,087 | 11M $ | 3.71 % |
| 15 | Semtech Corp | 61,199 | 9.9M $ | 3.33 % |
| 16 | Cirrus Logic Inc | 43,935 | 6.5M $ | 2.20 % |
| 17 | Silicon Laboratories Inc | 26,811 | 5.9M $ | 1.97 % |
| 18 | Allegro MicroSystems Inc | 70,504 | 4.9M $ | 1.65 % |
| 19 | Ambarella Inc | 38,592 | 3.3M $ | 1.11 % |
| 20 | Power Integrations Inc | 35,988 | 3M $ | 1.01 % |
| 21 | Synaptics Inc | 21,942 | 2.7M $ | 0.92 % |
| 22 | Impinj Inc | 17,637 | 2.5M $ | 0.85 % |
Sector breakdown
- Technology 70.9 %
- Unattributed 29.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- United Kingdom 4.8 %
- Cayman Islands 3.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 271.6M $ | 91.37 % |
| 2 | United Kingdom | 1 | 14.3M $ | 4.82 % |
| 3 | Cayman Islands | 1 | 11.3M $ | 3.81 % |
Cite this page
Titelia. "Holdings of VanEck Fabless Semiconductor ETF". https://titelia.com/en/funds/S000086573