SMHC VanEck China Semiconductor ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.79 | Day Range | 46.00 – 46.19 |
| 52-Week Range | 42.79 – 68.69 | Volume | 2.71K |
| Avg Volume | 181.02K | AUM | $25.2M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 45.77 | Premium/Discount | +0.74% indicative |
| Inception | Jun 23, 2026 | Holdings | — |
| Issuer | VanEck | Exchange | NASDAQ |
| Category | Semiconductors | Index Tracked | Not stated in source data |
| CUSIP | 92189H573 | ISIN | US92189H5735 |
| Management | Not stated in source data | ||
About this ETF
An exchange-traded fund designed to give investors pure-play exposure to China's domestic semiconductor industry by tracking 25 of the largest and most liquid Chinese companies in the sector. [58]
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -9.85% | — | — | — | — | — | — | — | -24.76% |
| Total return | -9.84% | — | — | — | — | — | — | — | -24.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 28 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cambricon Technologies Corp Ltd | 688256.SS | 8.05% | 17.56K | $2.6M |
| 2 | Hygon Information Technology Co Ltd | 688041.SS | 7.30% | 65.37K | $2.4M |
| 3 | Advanced Micro-Fabrication Equipment In | 688012.SS | 6.93% | 41.77K | $2.3M |
| 4 | Eoptolink Technology Inc Ltd | 300502.SZ | 6.64% | 35.34K | $2.2M |
| 5 | Naura Technology Group Co Ltd | 002371.SZ | 6.60% | 20.40K | $2.2M |
| 6 | Suzhou Dongshan Precision Manufacturing | 002384.SZ | 5.12% | 57.00K | $1.7M |
| 7 | Yuanjie Semiconductor Technology Co Ltd | 688498.SS | 5.08% | 7.23K | $1.7M |
| 8 | Piotech Inc | 688072.SS | 5.04% | 16.59K | $1.6M |
| 9 | Gigadevice Semiconductor Inc | 603986.SS | 4.61% | 25.20K | $1.5M |
| 10 | Wus Printed Circuit Kunshan Co Ltd | 002463.SZ | 4.33% | 83.40K | $1.4M |
| 11 | Montage Technology Co Ltd | 688008.SS | 4.23% | 47.04K | $1.4M |
| 12 | Victory Giant Technology Huizhou Co Ltd | 300476.SZ | 4.22% | 36.70K | $1.4M |
| 13 | Avary Holding Shenzhen Co Ltd | 002938.SZ | 3.90% | 98.12K | $1.3M |
| 14 | Jcet Group Co Ltd | 600584.SS | 3.82% | 106.00K | $1.2M |
| 15 | Hangzhou Chang Chuan Technology Co Ltd | 300604.SZ | 3.63% | 29.00K | $1.2M |
| 16 | Biwin Storage Technology Co Ltd | 688525.SS | 2.94% | 27.71K | $959.8K |
| 17 | -USD CASH- | — | 2.85% | 929.40K | $929.4K |
| 18 | Hgtech Co Ltd | 000988.SZ | 2.83% | 59.50K | $923.3K |
| 19 | Will Semiconductor Co Ltd Shanghai | 603501.SS | 2.81% | 71.70K | $915.6K |
| 20 | Tongfu Microelectronics Co Ltd | 002156.SZ | 2.57% | 89.90K | $838.2K |
| 21 | Verisilicon Microelectronics Shanghai C | 688521.SS | 2.50% | 30.88K | $814.2K |
| 22 | Rockchip Electronics Co Ltd | 603893.SS | 2.06% | 24.90K | $673.2K |
| 23 | Ingenic Semiconductor Co Ltd | 300223.SZ | 1.57% | 25.00K | $512.8K |
| 24 | Hangzhou Silan Microelectronics Co Ltd | 600460.SS | 1.46% | 98.50K | $477.2K |
| 25 | Unigroup Guoxin Microelectronics Co Ltd | 002049.SZ | 1.44% | 50.30K | $468.3K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 2.71K | Average volume | 181.02K |
| AUM | $25.2M | Premium/Discount | +0.74% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$8.2M | -24.59% | $33.3M → $25.1M |
| 1 Week | -$8.4M | -24.29% | $34.7M → $25.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SMHC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.