SMHC ETF

SMHC ETF
$38.21
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Fund Essentials - as of Oct 3, 2026

Net Assets
$14M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Jun 23, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 93.99%
Cash: 6.01%
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Top Holdings

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TickerNameWeight
688256:SHCambricon Technologies-A9.40%
688041:SHHygon Information Technology Ltd A7.76%
002371:SHNaura Technology Group Co. Ltd. Class A6.66%
-US Dollar5.83%
688012:SHAdvanced Micro-Fabrication Equipment Inc China - Class A Shares4.76%
Top 10 Concentration: 57.04%Report Date: Oct 3, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMHC ETF Overview

SMHC ETF (VanEck China Semiconductor ETF) is managed by VanEck with $14.0M in net assets. SMHC expense ratio is 0.65%, holding 57 positions across sectors including Information Technology. Inception date: 2026-06-23.

SMHC performance shows data across multiple time periods..

SMHC top holdings include Cambricon Technologies-A (9.4%), Hygon Information Technology Ltd A (7.8%), Naura Technology Group Co. Ltd. Class A (6.7%), US Dollar (5.8%), Advanced Micro-Fabrication Equipment Inc China - Class A Shares (4.8%). Go to all SMHC holdings, SMHC sectors, or SMHC dividends.

SMHC can be compared against other funds. Use SMHC overlap to find shared positions, or SMHC vs another fund for a side-by-side view. SMHC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.25%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1688256:SHCambricon Technologies-AUnknown9.40%
2688041:SHHygon Information Technology Ltd AUnknown7.76%
3002371:SHNaura Technology Group Co. Ltd. Class AUnknown6.66%
4-US DollarOther5.83%
5688012:SHAdvanced Micro-Fabrication Equipment Inc China - Class A SharesUnknown4.76%
61347:HKHua Hong Semiconductor LtdInformation Technology4.69%
7688008:SHMontage Technology Co Ltd-AUnknown4.61%
8603986:SHGigadevice Semiconductor BeijiUnknown4.57%
9002463:SHWus Printed Circuit Kunsha-AUnknown4.48%
10688072:SHPiotech Inc. Class AUnknown4.28%