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VanEck China Semiconductor ETF (SMHC)

Greater China Region · VanEck · NASDAQ

Greater China RegionETF
VanEck China Semiconductor ETF (SMHC) is an exchange-traded fund in the Greater China Region category. It has $26.16M in assets and an expense ratio of 0.65%. The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark 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. It will seek to achieve its investment objective by primarily investing directly in A-shares. The fund is non-diversified.
Assets under management$26.16M
Expense ratio0.65%
CategoryGreater China Region
Dividend yield
NAV$47.77
Fund familyVanEck
ExchangeNASDAQ

Top holdings

The largest positions VanEck China Semiconductor ETF reports, by weight.

HoldingNameWeight
688256.SS Cambricon Technologies Corp Ltd Class A 8.10%
688041.SS Hygon Information Technology Co Ltd Class A 7.05%
688012.SS Advanced Micro-fabrication Equipment Inc Class A 6.71%
002371.SZ NAURA Technology Group Co Ltd Class A 6.16%
300502.SZ Eoptolink Technology Inc Ltd Class A 6.13%
688072.SS Piotech Inc Class A 4.88%
002384.SZ Suzhou Dongshan Precision Manufacturing Co Ltd Class A 4.85%
688498.SS Yuanjie Semiconductor Technology Co Ltd Class A 4.85%
002463.SZ Wus Printed Circuit (Kunshan) Co Ltd Class A 4.42%
688008.SS Montage Technology Co Ltd Class A 4.37%

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