VanEck Fabless Semiconductor ETF is a ETF series of VanEck ETF Trust (series S000086573). Net assets $151.7M as of 2026-03-31. Index fund.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $29.3M | 1931.16% |
| Broadcom Inc | — | $21.2M | 1399.93% |
| ARM Holdings PLC | — | $8.9M | 583.80% |
| Advanced Micro Devices Inc | — | $7.8M | 511.47% |
| Marvell Technology Inc | — | $7.7M | 507.61% |
| QUALCOMM Inc | — | $7.5M | 494.49% |
| Monolithic Power Systems Inc | — | $7.2M | 473.06% |
| Synopsys Inc | — | $7.2M | 471.59% |
| Cadence Design Systems Inc | — | $6.6M | 437.84% |
| Lattice Semiconductor Corp | — | $6.3M | 413.83% |
| Astera Labs Inc | — | $6.2M | 407.33% |
| Rambus Inc | — | $6.1M | 404.66% |
| Cirrus Logic Inc | — | $5.5M | 363.26% |
| SiTime Corp | — | $4.6M | 302.01% |
| Semtech Corp | — | $4.2M | 277.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $151.7M |
| 2025-12-31 | $169.2M |
| 2025-09-30 | $164.7M |
| 2025-06-30 | $52.5M |
| 2025-03-31 | $34.4M |
| 2024-12-31 | $29.9M |
| 2024-09-30 | $5.1M |