VanEck Fabless Semiconductor ETF
VanEck Fabless Semiconductor ETF reported 20 holdings worth US$297M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Fabless Semiconductor ETF reported 20 holdings worth US$297M as of Jun 30, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Astera Labs, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$297M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 276K | US$55.1M | 18.6% |
| Broadcom Inc. | 111K | US$42.1M | 14.2% |
| Astera Labs, Inc. | 37,558 | US$18.1M | 6.1% |
| Advanced Micro Devices Inc | 30,520 | US$17.7M | 6.0% |
| Marvell Technology, Inc. | 54,662 | US$16.3M | 5.5% |
| Qualcomm Incorporated | 72,214 | US$13.3M | 4.5% |
| Lattice Semiconductor Corporation | 79,334 | US$12.1M | 4.1% |
| Cadence Design Systems, Inc. | 32,267 | US$12.1M | 4.1% |
| Synopsys, Inc. | 26,983 | US$12M | 4.1% |
| Monolithic Power Systems, Inc. | 8,437 | US$11.7M | 3.9% |
| Sitime Corporation | 14,990 | US$11.2M | 3.8% |
| Rambus, Inc. | 83,087 | US$11M | 3.7% |
| Semtech Corporation | 61,199 | US$9.91M | 3.3% |
| Cirrus Logic, Inc. | 43,935 | US$6.53M | 2.2% |
| Silicon Laboratories, Inc. | 26,811 | US$5.86M | 2.0% |
| Allegro Microsystems, Inc. | 70,504 | US$4.91M | 1.7% |
| Ambarella, Inc. | 38,592 | US$3.31M | 1.1% |
| Power Integrations, Inc. | 35,988 | US$3.01M | 1.0% |
| Synaptics Incorporated | 21,942 | US$2.73M | 0.92% |
| Impinj, Inc. | 17,637 | US$2.53M | 0.85% |