SMHC ETF

SMHC ETF
$49.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
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: 94.90%
Cash: 5.10%

Top Holdings

View All →
TickerNameWeight
-CNH CASH107.44%
688256:SHCambricon Technologies Corp Common Stock8.65%
688041:SHHygon Information Technology Ltd A7.54%
-USD Cash7.05%
002371:SHNaura Technology Group Co Ltd6.26%
Top 10 Concentration: 164.36%Report Date: Jun 30, 2026
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Peer Comparison

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

SMHC ETF (VanEck China Semiconductor ETF) is managed by VanEck with $34.6M 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 CNH CASH (107.4%), Cambricon Technologies Corp Common Stock (8.7%), Hygon Information Technology Ltd A (7.5%), USD Cash (7.0%), Naura Technology Group Co Ltd (6.3%). 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.

Compare SMHC

SMHC vs SPYSMHC vs QQQSMHC vs VOOSMHC vs VTISMHC vs IVVSMHC vs SCHDSMHC vs VYMSMHC vs VXUS
1 Month
-33.52%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (164.4% of portfolio)

#TickerNameSectorWeight
1-CNH CASHOther107.44%
2688256:SHCambricon Technologies Corp Common StockUnknown8.65%
3688041:SHHygon Information Technology Ltd AUnknown7.54%
4-USD CashOther7.05%
5002371:SHNaura Technology Group Co LtdUnknown6.26%
6300502:SHEoptolink Technology Inc. Ltd. Class AUnknown6.22%
7603986:SHGigadevice Semiconductor IncUnknown6.16%
8688012:SHAdvanced Micro Fabrication Equipment Inc. A CNY1Unknown6.08%
9688008:SHMontage Technology Co LtdUnknown4.51%
10002384:SHSuzhou Dongshan Precision Manufacturing Co LtdUnknown4.45%