Total Holdings
27
As of Oct 4, 2026
VanEck China Semiconductor ETF
SMHCNASDAQVanEckEquity
$37.39Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $17.31M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 27
- 52-week range
- $38.21$68.69
- Volume (live)
- -
- Avg. volume (3M)
- 17.24K
SMHC ETF Holdings: VanEck China Semiconductor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
64.5%
Share of fund assets
Assets (AUM)
$17.31M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 40 SMHC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 9.45% |
| 2 | SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 9.38% |
| 3 | SHG:688041 | Hygon Information Technology Co. Ltd. A | Stock | 7.93% |
| 4 | SHA:688041 | Hygon Information Technology Co., Ltd. | Stock | 7.76% |
| 5 | SHE:002371 | NAURA Technology Group Co., Ltd. | Stock | 6.64% |
| 6 | SHA:688012 | Advanced Micro-Fabrication Equipment Inc. China | Stock | 4.75% |
| 7 | SHG:688012 | Advanced Micro Fabrication Inc | Stock | 4.71% |
| 8 | SHG:603986 | GigaDevice Semiconductor(Beiji | Stock | 4.65% |
| 9 | OTC:HHUSF | Hua Hong Grace Semiconductor Limited | Stock | 4.65% |
| 10 | SHA:688008 | Montage Technology Co., Ltd. | Stock | 4.61% |
| 11 | SHA:603986 | GigaDevice Semiconductor Inc. | Stock | 4.59% |
| 12 | SHG:688008 | Montage Technology Co Ltd | Stock | 4.59% |
| 13 | HKG:1347 | Hua Hong Semiconductor Ltd | Stock | 4.55% |
| 14 | SHE:002463 | Wus Printed Circuit (Kunshan) Co., Ltd. | Stock | 4.50% |
| 15 | SHE:002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Stock | 4.40% |
| 16 | SHG:688072 | Piotech Inc. A | Stock | 4.38% |
| 17 | SHA:688072 | Piotech Inc. | Stock | 4.28% |
| 18 | SHA:688498 | Yuanjie Semiconductor Technology Co., Ltd. | Stock | 4.20% |
| 19 | SHE:300476 | Victory Giant Technology Huizhou Co Ltd | Stock | 4.15% |
| 20 | SHG:688498 | Yuanjie Semiconductor Technology Co. Ltd. A | Stock | 4.14% |
| 21 | SHE:002938 | Avary Holding(Shenzhen)Co., Limited | Stock | 3.83% |
| 22 | SHA:688361 | Skyverse Technology Co., Ltd. | Stock | 2.90% |
| 23 | SHG:688361 | Skyverse Technology Co. Ltd. A | Stock | 2.86% |
| 24 | SHE:300604 | Hangzhou Chang Chuan Technology Co Ltd | Stock | 2.80% |
| 25 | SHA:600584 | JCET Group Co., Ltd. | Stock | 2.71% |
| 26 | SHG:600584 | JCET Group Co Ltd | Stock | 2.70% |
| 27 | SHG:688120 | Hwatsing Technology Co. Ltd. A | Stock | 2.69% |
| 28 | SHA:688120 | Hwatsing Technology Co., Ltd. | Stock | 2.66% |
| 29 | SHG:688521 | VeriSilicon Microelectronics Shanghai Co Ltd | Stock | 2.40% |
| 30 | SHA:603501 | OmniVision Integrated Circuits Group, Inc. | Stock | 2.34% |
| 31 | SHG:688525 | Biwin Storage Technology Co. Ltd. A | Stock | 2.22% |
| 32 | SHA:603893 | Rockchip Electronics Co., Ltd. | Stock | 2.16% |
| 33 | SHA:688525 | BIWIN Storage Technology Co., Ltd. | Stock | 2.15% |
| 34 | SHG:603501 | Will Semiconductor Co Ltd | Stock | 2.15% |
| 35 | SHA:688521 | VeriSilicon Microelectronics (Shanghai) Co., Ltd. | Stock | 2.12% |
| 36 | SHG:603893 | Fuzhou Rockchip Electronics Co Ltd | Stock | 2.04% |
| 37 | SHE:002156 | Tongfu Microelectronics Co.,Ltd | Stock | 2.03% |
| 38 | SHE:301308 | Shenzhen Longsys Electronics Co., Ltd. | Stock | 2.00% |
| 39 | SHE:001309 | Shenzhen Techwinsemi Technology Co., Ltd. | Stock | 1.39% |
| 40 | SHE:300223 | Ingenic Semiconductor | Stock | 1.29% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About VanEck China Semiconductor ETF Holdings
What are the top holdings in SMHC?
As of Oct 4, 2026, VanEck China Semiconductor ETF (SMHC) holds 27 securities. The largest are Cambricon Technologies Corp Ltd (9.45%), Cambricon Technologies Corporation Limited (9.38%), Hygon Information Technology Co. Ltd. A (7.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SMHC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 64.5% of SMHC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SMHC's sector allocation?
The Sector Allocation chart shows how SMHC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMHC invest in?
SMHC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMHC ETF?
SMHC's diversification can be assessed by reviewing its 27 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.