ETF profile for Vaneck China Semiconductor ETF (SMHC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SMHC ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck China Semiconductor ETF |
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| Inception Date: |
23-Jun-2026 |
| Termination Date: |
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| Investment Objective: |
VanEck China Semiconductor ETF seeks to replicate the performance of the MVIS US Listed Semiconductor 25 Index. The Fund normally invests at least 80% of its total assets in securities that comprise the Fund's benchmark index. For purposes of this policy, the term "assets" means net assets plus the amount of any borrowings for investment purposes. The Semiconductor Index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. To be initially eligible for the Semiconductor Index, companies must generate at least 50% of their revenues from semiconductors. The Fund, using a passive or indexing investment approach, attempts to approximate the investment performance of the Semiconductor Index by investing in a portfolio of securities that generally replicates the Semiconductor Index. Unlike many investment companies that try to "beat" the performance of a benchmark index, the Fund does not try to "beat" the Semiconductor Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Semiconductor Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Cambricon Technologies Corp Ltd |
688256 |
10.0188% |
| Hygon Information Technology Co Ltd |
688041 |
8.0104% |
| -USD CASH- |
|
7.8880% |
| Naura Technology Group Co Ltd |
002371 |
7.8419% |
| Other/Cash |
|
-7.1420% |
| Wus Printed Circuit Kunshan Co Ltd |
002463 |
5.4542% |
| Advanced Micro-Fabrication Equipment In |
688012 |
5.3369% |
| Piotech Inc |
688072 |
5.2157% |
| Montage Technology Co Ltd |
688008 |
4.5370% |
| Gigadevice Semiconductor Inc |
603986 |
4.3897% |
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Top 10 Holdings Weight: |
51.6% |
| Number of Holdings: |
28 |
| Shares Outstanding: |
349,999 |
| Total Net Assets: |
13,553,816 |
| NAV: |
38.93 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
