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SMHC

GradeCNASDAQ

VanEck China Semiconductor ETF

Themes · VanEck · Inception 2026-06-23

$47.84−1.12 (−2.28%)

As of Sep 23, 2026, 3:07 PM EDT

History starts Jun 24, 2026.History starts Jun 24, 2026.History starts Jun 24, 2026.
Intraday session: down, 33 prints from 48.96 to 47.84. Range 47.70 to 48.21. Use the arrow keys to read each point.$48.00$48.2010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$22M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0.1M sh
NAV per share
$48.84
52W range
low $42.79high $68.69

The ETF.net SMHC Grade

C

41/ 100

Rank 13 of 25 in Semiconductors⁠

Confidence Medium

Six-pillar profile for SMHC. Scores out of 100: Cost 40, Risk 19, Mission not scored, Tradability 51, Holdings 62, Durability 49. Strongest: Holdings (62). Weakest: Risk (19). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 41 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 40
    Category rank17/25 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 19
    Category rank14/15 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 51
    Category rank10/25 · top 40%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 62
    Category rank8/20 · top 40%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 49
    Category rank13/25 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

SMHC Holdings

As of Sep 20, 2026, 6:07 AM
Asset class
Stocks
Holdings
—
Top-10 weight
61%
Largest holding
688256.SS9.0%

Geography

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001688256.SSCambricon Technologies Corp Ltd9.02%11,413$2M68
002688041.SSHygon Information Technology Co Ltd7.03%42,223$1M63
003300502.SZEoptolink Technology Inc Ltd7.00%22,939$1M78
004688012.SSAdvanced Micro-Fabrication Equipment In6.76%26,976$1M70
005002371.SZNaura Technology Group Co Ltd6.21%13,100$1M81
006688498.SSYuanjie Semiconductor Technology Co Ltd5.94%4,687$1M45
007688072.SSPiotech Inc5.34%10,781$1M58
008002384.SZSuzhou Dongshan Precision Manufacturing5.07%36,802$1M66
009002463.SZWus Printed Circuit Kunshan Co Ltd4.74%53,600$990K70
010603986.SSGigadevice Semiconductor Inc4.28%16,200$894K60
011688008.SSMontage Technology Co Ltd4.23%30,386$883K66
012002938.SZAvary Holding Shenzhen Co Ltd4.10%63,121$857K59
013—-USD CASH-3.85%805,860$806K59
014300476.SZVictory Giant Technology Huizhou Co Ltd3.77%23,700$789K63
015300604.SZHangzhou Chang Chuan Technology Co Ltd3.53%18,500$738K58

Showing 1–15 of 32 holdings

SMHC Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SMHC$10,288
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. SMHC $10,288. SPY $10,125. Use the arrow keys to read each point.$9,171$9,771$10,371Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SMHC. Periods over one year show the average yearly return.
PeriodSMHC
Year to dateFund launched this year—
1 month+2.9%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SMHC
YearReturn barSMHC
2026 YTD−19.5%

History from Jun 24, 2026

SMHC in the news

ETF.net Research hasn’t filed on SMHC yet — coverage lands here as it’s written.

SMHC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

SMHC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
4.69
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SMHC Cost

Expense ratio0.65%
  • The middle half of Semiconductors funds
  • Median 0.60%

13 of the 25 Semiconductors funds charge less.

SMHC costs $65.00 a year on $10,000. The median Semiconductors fund costs $60.00.