# VanEck Fabless Semiconductor ETF

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.

## Profile

- Series ID: S000086573
- Registrant: VanEck ETF Trust
- LEI: 254900BB8PYA516OBJ08
- Net assets: $151.7M
- Total assets: $151.8M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Van Eck Associates Corporation (Advisor)](https://search.stillhousedata.com/firm/105080)

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $29.3M | 1931.16% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $21.2M | 1399.93% |
| [ARM Holdings PLC](https://search.stillhousedata.com/security/042068205) | — | $8.9M | 583.80% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $7.8M | 511.47% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $7.7M | 507.61% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $7.5M | 494.49% |
| [Monolithic Power Systems Inc](https://search.stillhousedata.com/security/609839105) | — | $7.2M | 473.06% |
| [Synopsys Inc](https://search.stillhousedata.com/security/871607107) | — | $7.2M | 471.59% |
| [Cadence Design Systems Inc](https://search.stillhousedata.com/security/127387108) | — | $6.6M | 437.84% |
| [Lattice Semiconductor Corp](https://search.stillhousedata.com/security/518415104) | — | $6.3M | 413.83% |
| [Astera Labs Inc](https://search.stillhousedata.com/security/04626A103) | — | $6.2M | 407.33% |
| [Rambus Inc](https://search.stillhousedata.com/security/750917106) | — | $6.1M | 404.66% |
| [Cirrus Logic Inc](https://search.stillhousedata.com/security/172755100) | — | $5.5M | 363.26% |
| [SiTime Corp](https://search.stillhousedata.com/security/82982T106) | — | $4.6M | 302.01% |
| [Semtech Corp](https://search.stillhousedata.com/security/816850101) | — | $4.2M | 277.58% |

## Net asset history

| 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 |

## More

- [Registrant: VanEck ETF Trust](https://search.stillhousedata.com/registrant/1137360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086573.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.