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Launched · SEC filings

VanEck China Semiconductor ETF

SMHCNasdaqVanEckC

$31.26+0.09 (+0.28%)

At close: Nov 2, 2026, 4:00 PM ET

C40/ 100

Rank 13 of 25 in Semiconductors

C40/100Rank 13 of 25inSemiconductors
Intraday session: up, 79 prints from 31.17 to 31.26. Range 31.13 to 32.05. Use the arrow keys to read each point.31.4031.6031.8032.0010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$11M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
27
Avg volume · 30D
126K sh
52W range
low $30.91high $68.69
Launched
Filings
SEC EDGAR

The ETF.net SMHC Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Semiconductors⁠
Rank
13 of 25
Six-pillar profile for SMHC. Scores out of 100: Cost 38, Risk 18, Mission not scored, Tradability 56, Holdings 59, Durability 49. Strongest: Holdings (59). Weakest: Risk (18). Based on 5 of 6 pillars.

Score 40 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.
    D38 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.
    F18 out of 100
    Rank 16 of 17

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B56 out of 100
    Rank 10 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B59 out of 100
    Rank 11 of 23

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C49 out of 100
    Rank 13 of 25

SMHC Holdings

Holdings pillarB59 out of 100Rank 11 of 23 in Semiconductors
Asset class
Stocks
Holdings
27
Top-10 weight
65%
Largest holding
688256.SS11.7%

Geography

  • China100.00%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1688256.SSCambricon Technologies Corp Ltd11.73%10,065$1.38M69
2688041.SSHygon Information Technology Co Ltd8.90%37,553$1.05M62
3No data-Usd Cash-8.48%996,859$997K71
4002371.SZNaura Technology Group Co Ltd7.43%11,700$874K77
5688008.SSMontage Technology Co Ltd5.33%25,019$627K68
6002463.SZWus Printed Circuit Kunshan Co Ltd5.12%42,600$602K69
7603986.SSGigadevice Semiconductor Inc5.01%14,200$589K60
8688012.SSAdvanced Micro-Fabrication Equipment In4.68%16,152$551K69
9300476.SZVictory Giant Technology Huizhou Co Ltd4.28%20,900$503K64
10002938.SZAvary Holding Shenzhen Co Ltd4.13%52,821$485K59
11688072.SSPiotech Inc4.08%7,251$479K59
121347.HKHua Hong Semiconductor Ltd4.01%57,000$472K69
13603501.SSWill Semiconductor Co Ltd Shanghai3.41%31,100$401K55
14002384.SZSuzhou Dongshan Precision Manufacturing3.33%27,702$392K69
15600584.SSJcet Group Co Ltd3.05%46,100$359K53

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$7,082
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. SMHC $7,082. SPY $10,141. Use the arrow keys to read each point.$8,000$10,000$12,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−28.2%
3 months−29.2%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−48.8%

History from Jun 24, 2026

SMHC in the news

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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jun 2026. No distributions yet.

SMHC Risk

Risk pillarF18 out of 100Rank 16 of 17 in Semiconductors
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.

FMP measures it over up to five years of monthly returns.

SMHC Cost

Compare SMHC and CHPS

Overpaying vs CHPS, cheapest in Semiconductors

$9,580

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SMHC 0.65%

    $12,717

  • CHPS 0.15% Cheapest

    $3,137

$10,000
30 years

Cost over time

  • SMHC 0.65%
  • CHPS 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530SMHC $12,717CHPS $3,137

Year by year

YearSMHCCHPSOverpaying
10$1,163$274$889
20$4,440$1,071$3,369
30$12,717$3,137$9,580

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