# SMHC (VanEck China Semiconductor ETF)

VanEck · Thematic ETFs · data as of Sep 11, 2026

SMHC holds 25 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- SMHC, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- SMHC, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- SMHC, top ten holdings: 61.9%, as of Sep 11, 2026.
- SMHC, total return, since launch: −25.3%, as of Sep 11, 2026.
- SMHC, net assets: $7m (SEC filing, whole fund, as filed for Jun 30, 2026).
- SMHC, expense ratio: 0.65% (485BPOS XBRL, Jun 22, 2026).

## SMHC over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| Since launch | −25.3% | +4.2% | −29.6 pts | −25.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Semiconductors | ETFIQ, editorial |
| Launched | Jun 24, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 61.9% | ETFIQ |
| Holdings | 25 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | Cambricon Technologies Corp Ltd 9.2%, Hygon Information Technology Co Ltd 7.9%, Eoptolink Technology Inc Ltd 6.9%, GigaDevice Semiconductor Inc 6.7%, Advanced Micro-Fabrication Equipment Inc China 6.4%, NAURA Technology Group Co Ltd 6.0%, Suzhou Dongshan Precision Manufacturing Co Ltd 4.9%, Montage Technology Co Ltd 4.8%, Biwin Storage Technology Co Ltd 4.5%, Yuanjie Semiconductor Technology Co Ltd 4.5% | ETFIQ |
| Net assets | $7m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −32.9% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Jun 22, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.65% | ETFIQ |
| Closest funds by holdings overlap | DRGN 25%, KAIT 10% | ETFIQ |

## Questions

### How much of SMHC is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 0% of SMHC by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does SMHC hold?

25 positions as filed for Jun 30, 2026, with the top ten at 62% of the fund. The largest are Cambricon Technologies Corp Ltd at 9.2%, Hygon Information Technology Co Ltd at 7.9%, Eoptolink Technology Inc Ltd at 6.9%.

### Has SMHC beaten the S&P 500?

Over the year to Sep 11, 2026 SMHC returned −25.3% with distributions reinvested, against +4.2% for the S&P 500, so it finished behind the index by 29.6 points.

### What does SMHC cost?

The prospectus expense ratio is 0.65% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.65%.


## Cite this page

ETFIQ, SMHC, data as of Sep 11, 2026. https://etfiq.com/funds/SMHC
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/SMHC  ·  JSON: https://etfiq.com/funds/SMHC.json