evenfolioETF Details
VanEck·Greater China Region·SMHC · Nasdaq
VanEck China Semiconductor ETF (SMHC)
- Price
- $31.17
- —30 Oct 2026
- Assets
- $17.3M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -13.3%
- 3Y CAGR
- —
- Category 8.7%
- 5Y CAGR
- —
- Category -3.7%
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VanEck China Semiconductor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -28.2% | -29.2% | — | — | — | — | — | — | -48.8% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | -17.6% | -15.0% | — | — | — | — | — | — | -47.5% |
Holdings
The 10 largest positions make up 55.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 688256.SS | Cambricon Technologies Corp Ltd Class A | 9.46% |
| 688041.SS | Hygon Information Technology Co Ltd Class A | 7.89% |
| 002371.SZ | NAURA Technology Group Co Ltd Class A | 6.57% |
| 688008.SS | Montage Technology Co Ltd Class A | 4.73% |
| 688012.SS | Advanced Micro-fabrication Equipment Inc Class A | 4.71% |
| 603986.SS | GigaDevice Semiconductor Inc Class A | 4.65% |
| 1347.HK | Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S | 4.58% |
| 002463.SZ | Wus Printed Circuit (Kunshan) Co Ltd Class A | 4.51% |
| 688072.SS | Piotech Inc Class A | 4.27% |
| 002384.SZ | Suzhou Dongshan Precision Manufacturing Co Ltd Class A | 4.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 42.2
- P/B
- 9.6
- P/S
- 9.7
- P/CF
- 34.2
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks94.1%
- Cash5.9%
ETF details
- Issuer
- VanEck
- Category
- Equity · Greater China Region
- Ticker
- SMHC
- Exchange
- Nasdaq
- Inception
- 23 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.99%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $17.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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