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SMHCVanEck China Semiconductor ETF

Grow my moneyNewRanked #1,815 of 3,014 in this goal

Tracks the price and yield performance of the MarketVector™ China Semiconductor 25 Index.

By VanEck · Launched 2026

Annual Cost

0.65%

#3,475 of 5,913 · average

Fund Size

$41M

#3,832 of 5,913 · mid-size

Return (1Y)Goal

N/A

Track Record

2 months

#5,722 of 5,913 · young

Performance

Total-return NAV · USD
Growth of $10,000
$7,604-24.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Focus

Semiconductors

Index tracked

MarketVector China Semiconductor 25 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.4% of fundwell diversified

Cambricon Technologies Corp Ltd Class A688256.SS
2.5%
Hygon Information Technology Co Ltd Class A688041.SS
2.4%
Advanced Micro-fabrication Equipment Inc Class A688012.SS
1.9%
Suzhou Dongshan Precision Manufacturing Co Ltd Class A002384.SZ
1.9%
Eoptolink Technology Inc Ltd Class A300502.SZ
1.8%
NAURA Technology Group Co Ltd Class A002371.SZ
1.7%
Piotech Inc Class A688072.SS
1.4%
JCET Group Co Ltd Class A600584.SS
1.3%
Rockchip Electronics Co Ltd Class A603893.SS
1.3%
GigaDevice Semiconductor Inc Class A603986.SS
1.2%

Asset allocation

Cash
70.9%
Stocks
29.1%

By sector

Technology
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-36.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the price and yield performance of the MarketVector™ China Semiconductor 25 Index.
Strategy
Invests at least 80% of total assets in securities of companies in the semiconductor industry headquartered in China or Hong Kong. The Fund seeks to track the performance of the 25 largest and most liquid Chinese semiconductor companies, selected based on market capitalization and trading volume.
Inception date
June 23, 2026
Fund family
VanEck

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Data updated on 2026-08-15