SMHC ETF

SMHC ETF
$45.28
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Fund Essentials - as of Aug 13, 2026

Net Assets
$26M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Jun 23, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
688256:SHCambricon Technologies Corporation8.36%
688041:SHHygon Information Technology Ltd A8.07%
688012:SHAdvanced Micro-Fabrication Equipment Inc China - Class A Shares6.65%
300502:SHEoptolink Technology Inc L-A6.55%
002371:SHNaura Technology Group Co. Ltd. Class A6.47%
Top 10 Concentration: 59.32%Report Date: Aug 13, 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 $26.3M in net assets. SMHC expense ratio is 0.65%, holding 29 positions across various sectors. Inception date: 2026-06-23.

SMHC performance shows data across multiple time periods..

SMHC top holdings include Cambricon Technologies Corporation (8.4%), Hygon Information Technology Ltd A (8.1%), Advanced Micro-Fabrication Equipment Inc China - Class A Shares (6.7%), Eoptolink Technology Inc L-A (6.5%), Naura Technology Group Co. Ltd. Class A (6.5%). 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
-33.52%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
1688256:SHCambricon Technologies CorporationUnknown8.36%
2688041:SHHygon Information Technology Ltd AUnknown8.07%
3688012:SHAdvanced Micro-Fabrication Equipment Inc China - Class A SharesUnknown6.65%
4300502:SHEoptolink Technology Inc L-AUnknown6.55%
5002371:SHNaura Technology Group Co. Ltd. Class AUnknown6.47%
6002384:SHSuzhou Dongshan Precision Manufacturing Co LtdUnknown4.95%
7688072:SHPiotech Inc AUnknown4.90%
8688498:SHYuanjie Semico-AUnknown4.65%
9603986:SHGigadevice Semiconductor Beijing Inc. Class AUnknown4.39%
10002463:SHWus Printed Circuit Kunshan Co LtdUnknown4.33%