VanEck ChinaTechnologySMHC · Nasdaq
VanEck China Semiconductor ETF (SMHC)
- Price
- $45.44
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.65%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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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
- —
Holdings
The 10 largest positions make up 57.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 688256.SS | Cambricon Technologies Corp Ltd Class A | 8.11% |
| 688041.SS | Hygon Information Technology Co Ltd Class A | 7.05% |
| 688012.SS | Advanced Micro-fabrication Equipment Inc Class A | 6.72% |
| 002371.SZ | NAURA Technology Group Co Ltd Class A | 6.16% |
| 300502.SZ | Eoptolink Technology Inc Ltd Class A | 6.13% |
| 688072.SS | Piotech Inc Class A | 4.88% |
| 002384.SZ | Suzhou Dongshan Precision Manufacturing Co Ltd Class A | 4.85% |
| 688498.SS | Yuanjie Semiconductor Technology Co Ltd Class A | 4.85% |
| 002463.SZ | Wus Printed Circuit (Kunshan) Co Ltd Class A | 4.42% |
| 688008.SS | Montage Technology Co Ltd Class A | 4.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 52.8
- P/B
- 11.1
- P/S
- 10.5
- P/CF
- 34.4
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks96.5%
- Cash3.5%
ETF details
- Issuer
- VanEck China
- Category
- Equity · Technology
- Ticker
- SMHC
- Exchange
- Nasdaq
- Inception
- 24 Jun 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.99%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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