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The VanEck Fabless Semiconductor ETF aims to mirror, with the highest possible accuracy and before accounting for any fees or expenses, the overall investment returns—both capital gains and income—of the MarketVector US Listed Fabless Semiconductor Index. This Index is specifically designed to measure the aggregate performance of companies primarily engaged in the semiconductor production sector that operate using a "fabless" business model.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | Nvidia Corp | 19.07% | $53.06M |
| AVGO | Broadcom Inc | 14.61% | $40.63M |
| AMD | Advanced Micro Devices Inc | 5.72% | $15.92M |
| ALAB | Astera Labs Inc | 5.29% | $14.71M |
| MRVL | Marvell Technology Inc | 5.24% | $14.58M |
| QCOM | Qualcomm Inc | 4.92% | $13.68M |
| ARM | Arm Holdings Plc | 4.86% | $13.51M |
| SNPS | Synopsys Inc | 4.41% | $12.26M |
| CDNS | Cadence Design Systems Inc | 4.38% | $12.17M |
| MPWR | Monolithic Power Systems Inc | 3.98% | $11.08M |
| LSCC | Lattice Semiconductor Corp | 3.96% | $11.01M |
| SIMO | Silicon Motion Technology Corp | 3.73% | $10.37M |
| SITM | Sitime Corp | 3.62% | $10.08M |
| RMBS | Rambus Inc | 3.43% | $9.53M |
| SMTC | Semtech Corp | 3.29% | $9.16M |
| CRUS | Cirrus Logic Inc | 2.31% | $6.44M |
| SLAB | Silicon Laboratories Inc | 2.11% | $5.86M |
| ALGM | Allegro Microsystems Inc | 1.47% | $4.08M |
| POWI | Power Integrations Inc | 1.03% | $2.86M |
| SYNA | Synaptics Inc | 0.95% | $2.65M |
| AMBA | Ambarella Inc | 0.86% | $2.40M |
| PI | Impinj Inc | 0.84% | $2.34M |
| — | Other/Cash | 0.08% | $-235.04K |