SMHC · NASDAQ · ETF
VanEck China Semiconductor ETF (SMHC) Price, Holdings & Fees
VanEck China Semiconductor ETF (SMHC) closed at $639.81 on Oct 9, 2026, up 0.95% from the previous close of $633.82.
Share price, past year
1Y +11.89%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $639.81 |
| Sep 30, 2026 | $620.04 |
| Aug 31, 2026 | $644.26 |
| Jul 31, 2026 | $642.64 |
| Jun 30, 2026 | $650.30 |
| May 29, 2026 | $628.47 |
| Apr 30, 2026 | $631.50 |
| Mar 31, 2026 | $615.18 |
| Feb 27, 2026 | $605.02 |
| Jan 30, 2026 | $633.00 |
| Dec 31, 2025 | $610.12 |
| Nov 28, 2025 | $614.22 |
| Oct 31, 2025 | $589.34 |
Key statistics
- Expense ratio
- 0.65%
- as of Jun 30, 2026
- Net assets
- $6.8M
- as of Jun 30, 2026
- Holdings
- 25
- as of Jun 30, 2026
- 52-week range
- $570.58 – $659.51
VanEck China Semiconductor ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
VanEck China Semiconductor ETF held 25 investments worth $6.81M as of Jun 30, 2026. Its largest holding was Cambricon Technologies Corp Ltd, at 8.84% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Cambricon Technologies Corp Ltd | 8.84% | $88.71K |
| 2 | Hygon Information Technology Co Ltd | 7.59% | $76.14K |
| 3 | Eoptolink Technology Inc Ltd | 6.66% | $66.80K |
| 4 | GigaDevice Semiconductor Inc | 6.43% | $64.54K |
| 5 | Advanced Micro-Fabrication Equipment Inc China | 6.14% | $61.60K |
| 6 | NAURA Technology Group Co Ltd | 5.77% | $57.94K |
| 7 | Suzhou Dongshan Precision Manufacturing Co Ltd | 4.71% | $47.27K |
| 8 | Montage Technology Co Ltd | 4.59% | $46.06K |
| 9 | Biwin Storage Technology Co Ltd | 4.36% | $43.75K |
| 10 | Yuanjie Semiconductor Technology Co Ltd | 4.34% | $43.53K |
| 11 | WUS Printed Circuit Kunshan Co Ltd | 4.00% | $40.16K |
| 12 | Victory Giant Technology Huizhou Co Ltd | 3.94% | $39.51K |
| 13 | Verisilicon Microelectronics Shanghai Co Ltd | 3.64% | $36.49K |
| 14 | JCET Group Co Ltd | 3.44% | $34.52K |
| 15 | Avary Holding Shenzhen Co Ltd | 3.22% | $32.30K |
| 16 | Hangzhou Chang Chuan Technology Co Ltd | 3.13% | $31.38K |
| 17 | Piotech Inc | 2.16% | $21.69K |
| 18 | TongFu Microelectronics Co Ltd | 2.12% | $21.27K |
| 19 | OmniVision Integrated Circuits Group Inc | 2.10% | $21.10K |
| 20 | Ingenic Semiconductor Co Ltd | 1.96% | $19.63K |
| 21 | Hgtech Co Ltd | 1.73% | $17.41K |
| 22 | Hangzhou Silan Microelectronics Co Ltd | 1.69% | $16.97K |
| 23 | Rockchip Electronics Co Ltd | 1.48% | $14.80K |
| 24 | Unigroup Guoxin Microelectronics Co Ltd | 1.39% | $13.95K |
| 25 | Bestechnic Shanghai Co Ltd | 0.52% | $5.23K |
Top 25 of 25 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 95.95% |
| Country | % of fund |
|---|---|
| China | 95.95% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the month to Jun 30, 2026, VanEck China Semiconductor ETF's total return was +15.61%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +15.61% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck China Semiconductor ETF
- Ticker
- SMHC
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000105472
- SEC CIK
- 0001137360
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck China Semiconductor ETF, and cover all of its funds.
Frequently asked questions
What is SMHC's price?
VanEck China Semiconductor ETF (SMHC) closed at $639.81 on Oct 9, 2026, up 0.95% from the previous close of $633.82.
What is SMHC's expense ratio?
VanEck China Semiconductor ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does SMHC hold?
VanEck China Semiconductor ETF held 25 investments worth $6.81M as of Jun 30, 2026. Its largest holding was Cambricon Technologies Corp Ltd, at 8.84% of the fund. Its five largest holdings were Cambricon Technologies Corp Ltd, Hygon Information Technology Co Ltd, Eoptolink Technology Inc Ltd, GigaDevice Semiconductor Inc, Advanced Micro-Fabrication Equipment Inc China.
How has SMHC performed?
Over the month to Jun 30, 2026, VanEck China Semiconductor ETF's total return was +15.61%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures