SMHC - ETF Fact Sheet

VanEck China Semiconductor ETF - USD

Fund Identification

Ticker

SMHC

ISIN

US92189H5735

Main Metrics

Price

$51.54

Expense Ratio

0.65%

AuM

$175.24M

Tracking Difference

1.26%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

VanEck China Semiconductor ETF (SMHC) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector™ China Semiconductor 25 Index (MVSMHCTR), which is intended to track the overall performance of the largest and most liquid Chinese companies in the semiconductor industry.

SMHC's historical prices, performance, and flows

24d returns

-16%

24d flows

$218M

Get more in-depth data and information about SMHC on Trackinsight

* Net total returns

All data as of 17 July 2026

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SMHC's characteristics

Manager

VanEck

Manager statistics

193 funds, $219.77Bn in AUM

Benchmark

MarketVector China Semiconductor 25 Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

SMHC's exposure

The SMHC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.