# SMHC (VanEck China Semiconductor ETF)

VanEck · Thematic ETFs · data as of Sep 18, 2026

SMHC holds 30 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 18, 2026.
- SMHC, active share vs the S&P 500: 100.0%, as of Sep 18, 2026.
- SMHC, top ten holdings: 60.7%, as of Sep 18, 2026.
- SMHC, total return, since launch: −20.9%, as of Sep 18, 2026.
- SMHC, net assets: $21m (the issuer’s daily holdings, added up, as of Sep 18, 2026).
- SMHC, expense ratio: 0.65% (485BPOS XBRL, Jun 22, 2026).

## SMHC over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| Since launch | −20.9% | +4.1% | −25.1 pts | −22.5 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 | 60.7% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Holdings published for | Sep 18, 2026 | the issuer’s daily file |
| Top holdings | Cambricon Technologies Corp Ltd 8.9%, Hygon Information Technology Co Ltd 7.0%, Eoptolink Technology Inc Ltd 6.9%, Advanced Micro-Fabrication Equipment In 6.7%, Naura Technology Group Co Ltd 6.1%, Yuanjie Semiconductor Technology Co Ltd 5.9%, Piotech Inc 5.3%, Suzhou Dongshan Precision Manufacturing 5.0%, Wus Printed Circuit Kunshan Co Ltd 4.7%, Gigadevice Semiconductor Inc 4.2% | ETFIQ |
| Net assets | $21m | the issuer’s daily holdings, added up, as of Sep 18, 2026 |
| Below its all-time high | −29.0% | 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 |

## Questions

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

By its holdings published by its issuer for Sep 18, 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?

30 positions as published by its issuer for Sep 18, 2026, with the top ten at 61% of the fund. The largest are Cambricon Technologies Corp Ltd at 8.9%, Hygon Information Technology Co Ltd at 7.0%, Eoptolink Technology Inc Ltd at 6.9%.

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

Over the year to Sep 18, 2026 SMHC returned −20.9% with distributions reinvested, against +4.1% for the S&P 500, so it finished behind the index by 25.1 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 18, 2026. https://etfiq.com/funds/smhc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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