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SMHC ETF — VanEck China Semiconductor ETF
VanEck China Semiconductor ETF (SMHC)
Updated November 6, 2026.
SMHC is an ETF that tracks the MarketVector China Semiconductor 25 Index. Its expense ratio is 0.65%. Total return is -47.0% over the past 0.4 years, 47.2 points behind SPY at 0.2%.
VanEck China Semiconductor ETF is an ETF that tracks the MarketVector China Semiconductor 25 Index, which measures the performance of 25 of the largest and most liquid Chinese semiconductor companies, primarily through direct investment in Chinese A-shares. The fund carries an expense ratio of 0.65% and distributes annually, though the distribution rate is not currently known. It may appeal to equity investors seeking exposure to China's semiconductor sector.
SMHC holdings and sector exposure
The top 10 holdings are 55.4% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| 688256 | Cambricon Technologies Corp Ltd | 9.82% |
| 688041 | Hygon Information Technology Co. Ltd. A | 8.71% |
| 002371 | NAURA Technology Group Co Ltd | 7.67% |
| 688008 | Montage Technology Co Ltd | 4.72% |
| 002463 | WUS Printed Circuit Kunshan Co Ltd | 4.55% |
| 603986 | GigaDevice Semiconductor(Beiji | 4.47% |
| 688012 | Advanced Micro Fabrication Inc | 4.36% |
| 688072 | Piotech Inc. A | 3.95% |
| 1347 | Hua Hong Semiconductor Ltd | 3.72% |
| 603501 | Will Semiconductor Co Ltd | 3.46% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
SMHC performance versus SPY
Total return is -47.0% over the past 0.4 years, 47.2 points behind SPY at 0.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -26.4% | — |
| 3M | -31.8% | — |
| YTD | -47.0% | — |
| Since inception 2026-06-24 · 0.4 years | -47.0% | — |
SMHC key facts
- Issuer
- VanEck
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/24/2026
- Expense ratio
- 0.65%
- Distribution frequency
- Annual
- Last close
- $32.48 (as of 2026-11-06)
- AUM
- $11,092,371
- Average volume
- 23,305
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: VanEck or company page; Index: MarketVector China Semiconductor 25 Index; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SMHC risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.
Who may consider SMHC — and who may not
It is a weaker fit for investors who need monthly cash flow (SMHC pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on SMHC
Frequently asked questions
Does SMHC pay monthly?
No. SMHC currently pays annual, not monthly.
What index does SMHC track?
SMHC tracks the MarketVector China Semiconductor 25 Index.
What is SMHC's expense ratio?
SMHC's expense ratio is 0.65%.
When does SMHC pay a dividend?
SMHC pays annual.
How has SMHC performed?
Total return is -47.0% over the past 0.4 years, 47.2 points behind SPY at 0.2%.
More securities from VanEck.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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