VanEck China Semiconductor ETF SMHC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $6.8M
- Holdings
- 25
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
VanEck China Semiconductor ETF (SMHC) is an exchange-traded fund listed on the Nasdaq in the United States, issued by VanEck. Its category is Equity · International (equity). Its last price was US$37.58 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 22 Jun 2026. It reported net assets of US$6.81 million as of 30 Jun 2026. Its latest holdings report lists 25 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 22 Jun 2026
- Filed with the SEC
- 22 Jun 2026
Size and reporting
- Net assets
- $6,811,227
- Total assets
- $9,784,689
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 25 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Cambricon Technologies Corp Ltd | CNE1000041R8 | 8.84% | $602K | Equity (common) | China | CNY |
| 2 | Hygon Information Technology Co Ltd | CNE100005PT2 | 7.59% | $517K | Equity (common) | China | CNY |
| 3 | Eoptolink Technology Inc Ltd | CNE100002615 | 6.66% | $453K | Equity (common) | China | CNY |
| 4 | GigaDevice Semiconductor Inc | CNE1000030S9 | 6.43% | $438K | Equity (common) | China | CNY |
| 5 | Advanced Micro-Fabrication Equipment Inc China | CNE100003MM9 | 6.14% | $418K | Equity (common) | China | CNY |
| 6 | NAURA Technology Group Co Ltd | CNE100000ML7 | 5.77% | $393K | Equity (common) | China | CNY |
| 7 | Suzhou Dongshan Precision Manufacturing Co Ltd | CNE100000N79 | 4.71% | $321K | Equity (common) | China | CNY |
| 8 | Montage Technology Co Ltd | CNE100003MN7 | 4.59% | $313K | Equity (common) | China | CNY |
| 9 | Biwin Storage Technology Co Ltd | CNE100005VN3 | 4.36% | $297K | Equity (common) | China | CNY |
| 10 | Yuanjie Semiconductor Technology Co Ltd | CNE100005VF9 | 4.34% | $295K | Equity (common) | China | CNY |
| 11 | WUS Printed Circuit Kunshan Co Ltd | CNE100000SP5 | 4.00% | $273K | Equity (common) | China | CNY |
| 12 | Victory Giant Technology Huizhou Co Ltd | CNE1000020V4 | 3.94% | $268K | Equity (common) | China | CNY |
| 13 | Verisilicon Microelectronics Shanghai Co Ltd | CNE100004413 | 3.64% | $248K | Equity (common) | China | CNY |
| 14 | JCET Group Co Ltd | CNE000001F05 | 3.44% | $234K | Equity (common) | China | CNY |
| 15 | Avary Holding Shenzhen Co Ltd | CNE100003GF5 | 3.22% | $219K | Equity (common) | China | CNY |
| 16 | Hangzhou Chang Chuan Technology Co Ltd | CNE100002Q09 | 3.13% | $213K | Equity (common) | China | CNY |
| 17 | Piotech Inc | CNE100005998 | 2.16% | $147K | Equity (common) | China | CNY |
| 18 | TongFu Microelectronics Co Ltd | CNE1000006C3 | 2.12% | $144K | Equity (common) | China | CNY |
| 19 | OmniVision Integrated Circuits Group Inc | CNE100002XM8 | 2.10% | $143K | Equity (common) | China | CNY |
| 20 | Ingenic Semiconductor Co Ltd | CNE100001377 | 1.96% | $133K | Equity (common) | China | CNY |
| 21 | Hgtech Co Ltd | CNE000001303 | 1.73% | $118K | Equity (common) | China | CNY |
| 22 | Hangzhou Silan Microelectronics Co Ltd | CNE000001DN1 | 1.69% | $115K | Equity (common) | China | CNY |
| 23 | Rockchip Electronics Co Ltd | CNE100003RK2 | 1.48% | $100K | Equity (common) | China | CNY |
| 24 | Unigroup Guoxin Microelectronics Co Ltd | CNE000001M14 | 1.39% | $95K | Equity (common) | China | CNY |
| 25 | Bestechnic Shanghai Co Ltd | CNE100005XM1 | 0.52% | $36K | Equity (common) | China | CNY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.95% |
Country
| Country | Weight | Bar |
|---|---|---|
| China | 95.95% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Chinese yuan (CNY) | 95.95% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000105472) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SMHC and VXUS Vanguard Total International Stock ETF
- SMHC and VEA Vanguard FTSE Developed Markets ETF
- SMHC and IEFA iShares Core MSCI EAFE ETF
- SMHC and VWO Vanguard FTSE Emerging Markets ETF