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VanEck Fabless Semiconductor ETF (SMHX)

As of Jun 30, 2026, filed Aug 26, 2026. Holdings may be out of date: funds report them to the SEC quarterly, with a lag.SEC filing ↗All ETF tools

SMHX holds 22 positions; the top 10 are 71.8% of the fund. The largest is NVIDIA Corp at 18.6%. Biggest sector: Information Technology (84%).

Largest holding
18.6%
NVDA
Top 10 holdings
71.8%
of the fund
Holdings
22
net assets $297.0M
Biggest sector
84%
Tech
How this works & disclosures

Source: VanEck Fabless Semiconductor ETF’s Form NPORT-P for the period ending Jun 30, 2026, filed with the SEC on Aug 26, 2026. Weights are each holding’s value as a share of the fund’s net assets on that date; cash, futures and swaps are grouped. Tickers and sectors are matched by Coteau and may be missing for some holdings. Overlap with Coteau portfolios is the share of the fund, by weight, in stocks each portfolio holds today.

Data from SEC Form N-PORT, the holdings report funds file with the SEC each quarter; the SEC makes it public about 60 days after the quarter ends. Holdings change; this may be out of date. Coteau describes what funds hold and how they have done; it does not manage money or give advice. Not investment advice. Full disclosures

Data from SEC filings. Holdings change; this may be out of date. Not investment advice. Disclosures

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Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Beta 0.9 · Oct 21, 2026