ETF Exchange > XNMS:SMHC ETF
XNMS:SMHC - ETF Fact Sheet
VanEck China Semiconductor ETF - USD
Fund Identification
Ticker
XNMS:SMHC
ISIN
US92189H5735
Main Metrics
Price
$33.60Expense Ratio
0.65%AuM
$11.76MTracking Difference
-1.21%Ratings
Trackinsight rating
N/AOfficial 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.
XNMS:SMHC's historical prices, performance, and flows
1m returns
-24%
1m flows
-$2M
* Net total returns
All data as of 29 October 2026
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XNMS:SMHC's characteristics
Manager
Manager statistics
202 funds, $236.16Bn in AUM
Benchmark
MarketVector China Semiconductor 25 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:SMHC's exposure
Countries
China
100.00%
Sectors
Technology
97.24%
Top 5 holdings
Cambricon Technologies Corp. Ltd.
8.80%
Hygon Information Technology Co., Ltd.
7.42%
Advanced Micro Fabrication Equipment, Inc. China
6.77%
Eoptolink Technology Inc., Ltd.
6.40%
NAURA Technology Group Co., Ltd.
6.33%
Total holdings
25
Total weight of top 5
35.72%