SMHC ETF Holdings: VanEck China Semiconductor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
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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Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 9.14% |
| 2 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 8.86% |
| 3 | S SHA:688041 | Hygon Information Technology Co., Ltd. | Stock | 8.58% |
| 4 | S SHG:688041 | Hygon Information Technology Co. Ltd. A | Stock | 8.27% |
| 5 | S SHE:300502 | Eoptolink Technology Inc., Ltd. | Stock | 7.05% |
| 6 | S SHG:688012 | Advanced Micro Fabrication Inc | Stock | 6.75% |
| 7 | S SHA:688012 | Advanced Micro-Fabrication Equipment Inc. China | Stock | 6.48% |
| 8 | S SHE:002371 | NAURA Technology Group Co Ltd | Stock | 6.34% |
| 9 | S SHG:688072 | Piotech Inc. A | Stock | 5.33% |
| 10 | S SHA:688072 | Piotech Inc. | Stock | 5.21% |
| 11 | S SHE:002384 | Suzhou Dongshan Precision Manufacturing Co., Ltd. | Stock | 4.87% |
| 12 | S SHA:603986 | GigaDevice Semiconductor Inc. | Stock | 4.66% |
| 13 | S SHG:603986 | GigaDevice Semiconductor(Beiji | Stock | 4.39% |
| 14 | S SHG:688498 | Yuanjie Semiconductor Technology Co. Ltd. A | Stock | 4.30% |
| 15 | S SHG:688008 | Montage Technology Co Ltd | Stock | 4.30% |
| 16 | S SHA:688008 | Montage Technology Co., Ltd. | Stock | 4.15% |
| 17 | S SHA:688498 | Yuanjie Semiconductor Technology Co., Ltd. | Stock | 4.05% |
| 18 | S SHE:002463 | WUS Printed Circuit Kunshan Co Ltd | Stock | 3.94% |
| 19 | S SHE:002938 | Avary Holding Shenzhen Co Ltd Class A | Stock | 3.67% |
| 20 | S SHA:600584 | JCET Group Co., Ltd. | Stock | 3.58% |
| 21 | S SHE:300604 | Hangzhou Chang Chuan Technology Co Ltd | Stock | 3.56% |
| 22 | S SHG:600584 | JCET Group Co Ltd | Stock | 3.51% |
| 23 | S SHE:300476 | Victory Giant Technology Huizhou Co Ltd | Stock | 3.49% |
| 24 | S SHA:688521 | VeriSilicon Microelectronics (Shanghai) Co., Ltd. | Stock | 2.94% |
| 25 | S SHA:603501 | OmniVision Integrated Circuits Group, Inc. | Stock | 2.87% |
| 26 | S SHG:688521 | VeriSilicon Microelectronics Shanghai Co Ltd | Stock | 2.81% |
| 27 | S SHG:603501 | Will Semiconductor Co Ltd | Stock | 2.75% |
| 28 | S SHA:688525 | BIWIN Storage Technology Co., Ltd. | Stock | 2.73% |
| 29 | S SHG:688525 | Biwin Storage Technology Co. Ltd. A | Stock | 2.70% |
| 30 | S SHE:002156 | Tongfu Microelectronics Co.,Ltd | Stock | 2.65% |
| 31 | S SHA:603893 | Rockchip Electronics Co., Ltd. | Stock | 2.25% |
| 32 | S SHG:603893 | Fuzhou Rockchip Electronics Co Ltd | Stock | 2.19% |
| 33 | S SHE:300223 | Ingenic Semiconductor Co.,Ltd. | Stock | 1.55% |
| 34 | S SHE:002049 | Unigroup Guoxin Microelectronics Co., Ltd. | Stock | 1.31% |
| 35 | S SHA:600460 | Hangzhou Silan Microelectronics Co., Ltd. | Stock | 1.29% |
| 36 | S SHG:600460 | Hangzhou Silan Microelectronics Co Ltd | Stock | 1.28% |
| 37 | S SHG:688608 | Bestechnic (Shanghai) Co. Ltd. A | Stock | 0.70% |
Frequently Asked Questions About VanEck China Semiconductor ETF Holdings
What are the top holdings in SMHC?
VanEck China Semiconductor ETF (SMHC) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMHC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMHC's holdings table to analyze concentration risk.
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 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.