Pensions & Investments Logo
ETF Exchange > SMHC ETF

SMHC - ETF Fact Sheet

VanEck China Semiconductor ETF - USD

Fund Identification

Ticker

SMHC

ISIN

US92189H5735

Main Metrics

Price

$46.07

Expense Ratio

0.65%

AuM

$25.34M

Tracking Difference

-1.03%

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

-5051015%
1m returns
1.73%
1m flows
-$15M
* Net total returns
All data as of 1 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all SMHC data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

SMHC's characteristics

Manager

Manager statistics

197 funds, $238.43Bn 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.

ETF Education Center

15%