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Launched · SEC filings

VanEck China Semiconductor ETF

SMHCNasdaqC

$40.40+0.68 (+1.72%)

At close: Oct 13, 2026, 4:00 PM

C41/ 100

Rank 14 of 25 in Semiconductors

C41/100Rank 14 of 25inSemiconductors
Intraday session: up, 46 prints from 39.71 to 40.40. Range 40.20 to 40.45. Use the arrow keys to read each point.39.8040.0040.2010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$14M
1Y total return
—
Yield · Last 12 months
—
Holdings
27
Avg volume · 30D
0.1M sh
NAV per share
$39.93
52W range
low $39.69high $68.69
Launched
Filings
SEC EDGAR

The ETF.net SMHC Grade

Based on 5 of 6 pillars

C

Score 41 out of 100

Category
Semiconductors⁠
Rank
14 of 25
Six-pillar profile for SMHC. Scores out of 100: Cost 40, Risk 21, Mission not scored, Tradability 50, Holdings 61, Durability 48. Strongest: Holdings (61). Weakest: Risk (21). Based on 5 of 6 pillars.

Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C40 out of 100
    Rank 14 of 25

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F21 out of 100
    Rank 14 of 17

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C50 out of 100
    Rank 11 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B61 out of 100
    Rank 8 of 21

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C48 out of 100
    Rank 13 of 25

SMHC Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
27
Top-10 weight
72%
Largest holding
-Cny Cash-13.8%

Geography

  • China93.86%
  • United States6.14%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—-Cny Cash-13.78%13,297,619$2M5
002688256.SSCambricon Technologies Corp Ltd10.31%10,065$1M67
003688041.SSHygon Information Technology Co Ltd8.48%37,203$1M62
004—-Usd Cash-7.44%1,073,148$1M69
005002371.SZNaura Technology Group Co Ltd7.17%11,600$1M80
006688012.SSAdvanced Micro-Fabrication Equipment In5.22%16,152$752K69
007688008.SSMontage Technology Co Ltd5.09%24,786$734K66
008002463.SZWus Printed Circuit Kunshan Co Ltd4.92%42,200$709K68
009603986.SSGigadevice Semiconductor Inc4.78%14,100$690K58
0101347.HKHua Hong Semiconductor Ltd4.71%56,000$680K67
011688072.SSPiotech Inc4.64%7,251$669K57
012300476.SZVictory Giant Technology Huizhou Co Ltd4.36%20,700$629K62
013002384.SZSuzhou Dongshan Precision Manufacturing4.15%27,502$599K66
014002938.SZAvary Holding Shenzhen Co Ltd4.06%52,321$585K57
015688498.SSYuanjie Semiconductor Technology Co Ltd3.54%2,818$510K43

Showing 1–15 of 27 holdings

SMHC Performance

Launched Jun 23, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
SMHC$6,479
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. SMHC $6,479. SPY $10,332. Use the arrow keys to read each point.$6,170$8,412$10,655Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−12.6%
3 months−35.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−34.7%

History from Jun 24, 2026

SMHC in the news

Filtered to SMHC · Semiconductors

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 Oct 12, 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.

Other funds in Semiconductors

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