VanEck China Semiconductor ETF (SMHC)
46.10
+0.31
(+0.68%)
USD |
NASDAQ |
Aug 26, 16:00
46.10
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.04% | 25.17M | 145902.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.18% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the price and yield performance of the MarketVector China Semiconductor 25 Index. The Index is a rules-based, modified capitalization-weighted, float-adjusted index intended to track the performance of 25 of the largest and most liquid Chinese companies in the semiconductor industry. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | VanEck |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 35.42% |
| Stock | 64.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the price and yield performance of the MarketVector China Semiconductor 25 Index. The Index is a rules-based, modified capitalization-weighted, float-adjusted index intended to track the performance of 25 of the largest and most liquid Chinese companies in the semiconductor industry. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | VanEck |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |