SMHC VanEck China Semiconductor ETF
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From its Jun 24, 2026 launch to Nov 4, 2026, SMHC lost 45.1%.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the semiconductors theme.
SMHC risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What can be shown yet
First traded Jun 24, 2026More on SMHC
Every number below is on this page. Open what you need.Price since launch, Jun 24, 2026
$33.38+10.5%1 day, priceClose, Nov 4, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −23.8% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −29.4% | −0.1% |
| Since launch Jun 24 – Nov 4, 2026 | −45.1% | +4.8% |
Total returns, distributions reinvested. Listed Jun 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026SMHC: in the 22 trading days to Nov 3, 2026, net $2.1m went out, from 17 counts.
Nov 3, 2026
monthly, from SEC filings
SMHC, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 1 day, of the 17 days with daily data; the other 48 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 48 days missing.
SMHC, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 1 day, of the 17 days with daily data; the other 234 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 234 days missing.
SMHC, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 1 day, of the 17 days with daily data; the other 383 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 383 days missing.
Daily data starts Oct 30, 2026.
How this is computed
Computed by ETFIQ from VanEck’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for SMHC, back to Jun 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare SMHC with other funds in the flows tool
Every trading day, last 3 months20 days
Most recent first.
Week by week, last year5 weeks
Net flow into SMHC each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJun 2026 to Nov 2026
SMHC, money in and money out each month from Jun 2026 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Jun 2026 are from SMHC’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 3 months listed, money came in on net in 1 and went out in 1.
Bars for Jun 2026 are from SMHC’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 3 months listed, money came in on net in 1 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
SMHC key stats
Trading
as of Nov 3, 2026
SMHC for holders outside the US
SMHC top ten by weight, 60.4% of the fund, of its 25 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.
Source: VanEck’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About SMHC
How we measure
12 seats on SMHC, as of Nov 4, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about SMHC
- How much of SMHC is in S&P 500 companies?
- By its holdings published by its issuer for Nov 3, 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 published by its issuer for Nov 3, 2026, with the top ten at 61% of the fund. The largest are Cambricon Technologies Corp Ltd at 11.6%, Hygon Information Technology Co Ltd at 8.9%, Naura Technology Group Co Ltd at 7.9%.
- Has SMHC beaten the S&P 500?
- Since it first traded on Jun 24, 2026, SMHC returned −45.1% with distributions reinvested, against +4.8% for the S&P 500, so it finished behind the index by 49.9 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%.
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ETFIQ, SMHC, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/smhc
ETFIQ. (Nov 4, 2026). SMHC, thematic ETFs. Retrieved from https://etfiq.com/funds/smhc
[SMHC, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/smhc)
The difference bar for SMHC, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/smhc/" title="SMHC: 0% of SMHC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SMHC: 0% of SMHC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026. Data: <a href="https://etfiq.com/funds/smhc">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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