ETF overview
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.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 249.02M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Aug 27, 2024
- Number of holdings
- 22
Breakdown
Holdings (22)
| Name | Ticker | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 19.53% |
| Broadcom Inc | AVGO | 12.40% |
| Advanced Micro Devices Inc | AMD | 7.52% |
| Synopsys Inc | SNPS | 5.39% |
| Cadence Design Systems Inc | CDNS | 5.16% |
| Marvell Technology Inc | MRVL | 5.15% |
| Qualcomm Inc | QCOM | 5.08% |
| Credo Technology Group Holding Ltd | CRDO | 4.81% |
| Monolithic Power Systems Inc | MPWR | 4.70% |
| Astera Labs Inc | ALAB | 4.54% |
| and 9 more | ||
Similar ETFs
- VanEck Semiconductor ETFSMH · Overlap 46% · Expense ratio 0.35%
- Invesco PHLX Semiconductor ETFSOXQ · Overlap 44% · Expense ratio 0.19%
- Global X - AI Semiconductor & Quantum ETFCHPX · Overlap 42% · Expense ratio 0.50%
- iShares Semiconductor ETFSOXX · Overlap 39% · Expense ratio 0.33%
- State Street SPDR S&P Semiconductor ETFXSD · Overlap 37% · Expense ratio 0.35%
- Pacer Data and Digital Revolution ETFTRFK · Overlap 36% · Expense ratio 0.49%
- First Trust Nasdaq Semiconductor ETFFTXL · Overlap 35% · Expense ratio 0.60%
- MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF381180.KS · Overlap 44% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 249.02M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Aug 27, 2024
- Number of holdings
- 22
| Name | Ticker | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 19.53% |
| Broadcom Inc | AVGO | 12.40% |
| Advanced Micro Devices Inc | AMD | 7.52% |
| Synopsys Inc | SNPS | 5.39% |
| Cadence Design Systems Inc | CDNS | 5.16% |
| Marvell Technology Inc | MRVL | 5.15% |
| Qualcomm Inc | QCOM | 5.08% |
| Credo Technology Group Holding Ltd | CRDO | 4.81% |
| Monolithic Power Systems Inc | MPWR | 4.70% |
| Astera Labs Inc | ALAB | 4.54% |
| and 9 more | ||
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.
- VanEck Semiconductor ETFSMH · Overlap 46% · Expense ratio 0.35%
- Invesco PHLX Semiconductor ETFSOXQ · Overlap 44% · Expense ratio 0.19%
- Global X - AI Semiconductor & Quantum ETFCHPX · Overlap 42% · Expense ratio 0.50%
- iShares Semiconductor ETFSOXX · Overlap 39% · Expense ratio 0.33%
- State Street SPDR S&P Semiconductor ETFXSD · Overlap 37% · Expense ratio 0.35%
- Pacer Data and Digital Revolution ETFTRFK · Overlap 36% · Expense ratio 0.49%
- First Trust Nasdaq Semiconductor ETFFTXL · Overlap 35% · Expense ratio 0.60%
- MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF381180.KS · Overlap 44% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
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